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 May 08, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,159 cr
Turnover Ratio
328.67%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 7.23%
- 3M: 1.87%
- 3Y: 5.54%
- 6M: 3.66%
- 5Y: 6.34%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
503.571 | 7.90% | 17,642 cr | 0.4% | Above Average | ||
664.184 | 7.67% | 10,958 cr | 0.39% | Below Average | ||
40.119 | 7.55% | 228 cr | 0.37% | Average | ||
2961.251 | 7.46% | 5,465 cr | 0.29% | Below Average | ||
2243.684 | 7.44% | 494 cr | 0.23% | Below Average |
Other plans of Invesco India low Duration fund