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 December 20, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,524 cr
Turnover Ratio
256.64%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.65%
- 3M: 1.81%
- 3Y: 6.35%
- 6M: 3.75%
- 5Y: 5.93%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3487.267 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 527.815 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.904 | 8.06% | 18,344 cr | 0.45% | Average | ||
| 3104.080 | 8.03% | 6,577 cr | 0.35% | Average | ||
| 3798.861 | 7.98% | 9,004 cr | 0.38% | Average | ||
| 696.110 | 7.98% | 11,755 cr | 0.42% | Below Average | ||
| 28.592 | 7.92% | 420 cr | 0.24% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3487.267 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 527.815 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.904 | 8.06% | 18,344 cr | 0.45% | Average | ||
| 3104.080 | 8.03% | 6,577 cr | 0.35% | Average | ||
| 1678.347 | 8.01% | 573 cr | 0.3% | Below Average | ||
| 2352.197 | 8.01% | 1,164 cr | 0.24% | Below Average | ||
| 3798.861 | 7.98% | 9,004 cr | 0.38% | Average | ||
Other plans of Invesco India low Duration fund
Other Debt funds by Invesco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents