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
Total Assets 2,003 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
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 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01NU6
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.56%
AA 13.44%
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
30.586 9.71% 848 cr 0.39% Above Average
3685.440 8.55% 14,131 cr 0.42% Average
4011.977 8.45% 8,860 cr 0.38% Below Average
3278.586 8.40% 7,155 cr 0.35% Below Average
63.288 8.36% 24,641 cr 0.45% Average
734.941 8.35% 14,426 cr 0.43% Below Average
557.162 8.31% 26,748 cr 0.42% Above 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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