
Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Trs Adv Dir Discr IDCW-R until
NAV on March 31, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,502 cr
Turnover Ratio
256.64%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 7.77%
- 3M: 1.97%
- 3Y: 6.75%
- 6M: 3.84%
- 5Y: 6.21%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3566.540 | 8.20% | 11,679 cr | 0.42% | Average | ||
3633.920 | 8.16% | 373 cr | 0.39% | Low | ||
1716.750 | 8.13% | 589 cr | 0.3% | Below Average | ||
2407.026 | 8.12% | 1,200 cr | 0.19% | Below Average | ||
29.282 | 8.11% | 538 cr | 0.38% | Below Average | ||
61.270 | 8.09% | 18,611 cr | 0.45% | Average | ||
3175.217 | 8.06% | 5,948 cr | 0.35% | Average |
Other plans of Invesco India low Duration fund