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 December 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,641 cr
Turnover Ratio 313.20%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.37%
  • 3M: 1.57%
  • 3Y: 7.23%
  • 6M: 3.07%
  • 5Y: 5.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 13 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01HZ7
Fund Family Invesco
Launch Date March 06, 2007
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.58%
AA 22.42%
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 3.876
Sharpe 1.336
Std Dev 0.366
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
31.158 9.25% 1,182 cr 0.39% Above Average
3756.879 8.06% 14,507 cr 0.42% Average
749.816 8.04% 14,920 cr 0.43% Average
4091.348 8.03% 10,797 cr 0.38% Below Average
64.502 7.96% 25,493 cr 0.45% Average
568.229 7.94% 28,908 cr 0.42% Above Average
3341.401 7.94% 7,857 cr 0.35% 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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