Invesco India Low Duration Fund Direct Plan Bonus
Add To Comparepreviously known as Invesco India Trs Adv Dir Bns until
NAV on October 18, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,640 cr
Turnover Ratio
313.20%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: Positive return: 0.25%
- 1Y: Positive return: 3.58%
- 3M: Positive return: 1.01%
- 3Y: Positive return: 5.17%
- 6M: Positive return: 1.81%
- 5Y: Positive return: 6.33%
Min Investment
₹1,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.273 | 6.43% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 47.196 | 6.39% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 4270.487 | 6.39% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 3921.298 | 6.35% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 3488.450 | 6.34% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 32.530 | 6.29% | ₹ 994 cr | 0.33% | High | ||
| ₹ 67.290 | 6.26% | ₹ 18,420 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 | ||
| ₹ 1887.031 | 6.43% | ₹ 541 cr | 0.34% | Low | ||
| ₹ 593.273 | 6.43% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 47.196 | 6.39% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 4270.487 | 6.39% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 2644.414 | 6.38% | ₹ 2,044 cr | 0.17% | Average | ||
| ₹ 46.092 | 6.36% | ₹ 1,748 cr | 0.23% | Below Average | ||
Other plans of Invesco India low Duration fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents