Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Trs Adv Dir Mn IDCW-P until
NAV on February 23, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,981 cr
Turnover Ratio
313.20%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.17%
- 3M: 1.31%
- 3Y: 7.39%
- 6M: 2.89%
- 5Y: 6.18%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.521 | 8.87% | 997 cr | 0.39% | Above Average | ||
| 3382.448 | 7.61% | 7,716 cr | 0.35% | Below Average | ||
| 574.958 | 7.60% | 31,616 cr | 0.42% | Average | ||
| 65.263 | 7.59% | 24,846 cr | 0.46% | Average | ||
| 3799.086 | 7.59% | 14,688 cr | 0.42% | Above Average | ||
| 4139.322 | 7.57% | 10,508 cr | 0.38% | Below Average | ||
| 757.900 | 7.54% | 15,044 cr | 0.42% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of Invesco India low Duration fund
Other Debt funds by Invesco
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