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 April 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,159 cr
Turnover Ratio 328.67%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.32%
  • 3M: 1.94%
  • 3Y: 5.56%
  • 6M: 3.72%
  • 5Y: 6.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 11 years) Vikas Garg (Since over 3 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.76%
AA 13.24%
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 0.153
Sharpe 0.119
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
501.740 8.02% 17,642 cr 0.40% Above Average
56.944 7.88% 14,359 cr 0.45% Average
27.205 7.75% 439 cr 0.25% Average
661.806 7.72% 10,958 cr 0.39% Below Average
3310.752 7.69% 7,963 cr 0.41% Average
1594.805 7.65% 499 cr 0.30% Below Average
3610.875 7.59% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
661.806 7.72% 10,958 cr 0.39% Below Average


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