Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Trs Adv Dir Dl IDCW-R until
NAV on December 20, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,524 cr
Turnover Ratio
256.64%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 7.34%
- 3M: 1.81%
- 3Y: 6.26%
- 6M: 3.77%
- 5Y: 5.90%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3487.267 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 527.815 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.904 | 8.06% | 18,344 cr | 0.45% | Average | ||
| 3104.080 | 8.03% | 6,577 cr | 0.35% | Average | ||
| 3798.861 | 7.98% | 9,004 cr | 0.38% | Average | ||
| 696.110 | 7.98% | 11,755 cr | 0.42% | Below Average | ||
| 28.592 | 7.92% | 420 cr | 0.24% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3487.267 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 527.815 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.904 | 8.06% | 18,344 cr | 0.45% | Average | ||
| 3104.080 | 8.03% | 6,577 cr | 0.35% | Average | ||
| 1678.347 | 8.01% | 573 cr | 0.3% | Below Average | ||
| 2352.197 | 8.01% | 1,164 cr | 0.24% | Below Average | ||
| 3798.861 | 7.98% | 9,004 cr | 0.38% | Average | ||
Other plans of Invesco India low Duration fund
Other Debt funds by Invesco
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