Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Trs Adv Dl IDCW-R until
NAV on July 06, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,849 cr
Turnover Ratio
313.20%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 0.98%
- 1Y: 5.92%
- 3M: 1.99%
- 3Y: 7.00%
- 6M: 3.00%
- 5Y: 6.05%
Min Investment
1,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4246.069 | 6.58% | 9,359 cr | 0.32% | Average | ||
| 589.621 | 6.57% | 25,885 cr | 0.36% | Average | ||
| 3468.428 | 6.53% | 5,803 cr | 0.35% | Below Average | ||
| 46.893 | 6.49% | 293 cr | 0.24% | Below Average | ||
| 32.349 | 6.49% | 1,012 cr | 0.33% | Above Average | ||
| 3896.555 | 6.47% | 13,370 cr | 0.40% | Above Average | ||
| 66.917 | 6.44% | 20,218 cr | 0.46% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of Invesco India low Duration fund
Other Debt funds by Invesco
Data Partner
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