Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Bonus

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previously known as Invesco India Trs Adv Dir Bns until

NAV on October 18, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,849 cr
Turnover Ratio 313.20%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 3.58%
  • 3M: 1.01%
  • 3Y: 5.17%
  • 6M: 1.81%
  • 5Y: 6.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 13 years) Vikas Garg (Since over 5 years)
ISIN INF205K01NU6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.61%
AA 13.39%
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 3.074
Sharpe 1.155
Std Dev 0.992
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

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


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