Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Dir Mn IDCW-P until

NAV on May 02, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,431 cr
Turnover Ratio 256.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.14%
  • 3M: 2.35%
  • 3Y: 6.97%
  • 6M: 4.15%
  • 5Y: 6.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01NZ5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
  • Debt
    56.79%
  • Cash
    42.93%
  • Other
    0.28%
CREDIT QUALITY (%)
AAA 81.91%
AA 18.09%
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 0.900
Sharpe 0.604
Std Dev 0.593
Risk Below Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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