Invesco India Low Duration Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Trs Adv Dir Discr IDCW-P until
NAV on January 06, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,742 cr
Turnover Ratio
313.20%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 7.46%
- 3M: 1.42%
- 3Y: 7.46%
- 6M: 2.96%
- 5Y: 6.14%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.296 | 9.07% | 1,270 cr | 0.39% | Above Average | ||
| 3772.469 | 7.80% | 15,809 cr | 0.42% | Above Average | ||
| 3357.226 | 7.79% | 7,365 cr | 0.35% | Average | ||
| 570.770 | 7.78% | 30,206 cr | 0.42% | Average | ||
| 4108.793 | 7.78% | 12,254 cr | 0.38% | Below Average | ||
| 64.781 | 7.77% | 25,757 cr | 0.45% | Average | ||
| 752.670 | 7.76% | 15,556 cr | 0.42% | 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 | ||
Other plans of Invesco India low Duration fund
Other Debt funds by Invesco
Data Partner
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