Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Dir Discr IDCW-R until

NAV on July 29, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,621 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.17%
  • 3M: 1.93%
  • 3Y: 7.42%
  • 6M: 4.32%
  • 5Y: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01NX0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.32%
AA 14.68%
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 3.892
Sharpe 1.544
Std Dev 0.426
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.500 9.75% 644 cr 0.39% Above Average
3675.033 8.61% 14,080 cr 0.42% Average
4000.607 8.52% 8,588 cr 0.38% Below Average
3269.225 8.46% 6,997 cr 0.35% Below Average
733.115 8.43% 14,081 cr 0.43% Below Average
63.113 8.43% 24,023 cr 0.45% Average
555.603 8.37% 26,281 cr 0.42% Above Average


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