Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Growth

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previously known as Invesco India Trs Adv Dir Gr until

NAV on October 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,291 cr
Turnover Ratio 256.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.68%
  • 3M: 1.92%
  • 3Y: 6.17%
  • 6M: 3.82%
  • 5Y: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 12 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.64%
AA 16.36%
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 0.104
Sharpe 0.084
Std Dev 0.632
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3448.558 8.12% 9,292 cr 0.42% Average
522.101 8.08% 21,266 cr 0.42% Above Average
59.271 8.06% 18,019 cr 0.45% Average
688.424 8.02% 10,971 cr 0.42% Below Average
3069.340 8.01% 6,049 cr 0.35% Average
3756.227 7.96% 7,146 cr 0.38% Average
28.289 7.93% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3448.558 8.12% 9,292 cr 0.42% Average
522.101 8.08% 21,266 cr 0.42% Above Average
59.271 8.06% 18,019 cr 0.45% Average
2326.579 8.03% 1,151 cr 0.25% Below Average
688.424 8.02% 10,971 cr 0.42% Below Average
3069.340 8.01% 6,049 cr 0.35% Average
1659.428 8.01% 577 cr 0.3% Below Average


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