Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Dl IDCW-R until

NAV on February 03, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,703 cr
Turnover Ratio 313.20%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 6.87%
  • 3M: 1.16%
  • 3Y: 7.09%
  • 6M: 2.64%
  • 5Y: 5.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 13 years) Vikas Garg (Since about 5 years)
ISIN INF205K01HZ7
Fund Family Invesco
Launch Date March 06, 2007
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.050
Sharpe 0.979
Std Dev 0.434
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.389 8.81% 1,270 cr 0.39% Above Average
572.527 7.57% 31,023 cr 0.42% Average
64.971 7.53% 24,647 cr 0.46% Average
3367.618 7.53% 5,979 cr 0.35% Below Average
3782.052 7.51% 15,809 cr 0.42% Above Average
4121.519 7.50% 10,406 cr 0.38% Below Average
754.595 7.46% 15,556 cr 0.42% 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


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