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 22, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,673 cr
Turnover Ratio
256.64%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.61%
- 3M: 1.77%
- 3Y: 6.55%
- 6M: 3.69%
- 5Y: 6.01%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3531.147 | 8.14% | 11,883 cr | 0.42% | Average | ||
| 534.362 | 8.03% | 22,337 cr | 0.42% | Above Average | ||
| 60.658 | 8.03% | 18,138 cr | 0.45% | Average | ||
| 3847.907 | 7.98% | 8,111 cr | 0.38% | Average | ||
| 3143.393 | 7.98% | 5,964 cr | 0.35% | Average | ||
| 704.793 | 7.95% | 12,059 cr | 0.42% | Below Average | ||
| 28.953 | 7.93% | 538 cr | 0.38% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3531.147 | 8.14% | 11,883 cr | 0.42% | Average | ||
| 2383.051 | 8.05% | 1,393 cr | 0.21% | Below Average | ||
| 534.362 | 8.03% | 22,337 cr | 0.42% | Above Average | ||
| 60.658 | 8.03% | 18,138 cr | 0.45% | Average | ||
| 3597.452 | 8.00% | 378 cr | 0.39% | Low | ||
| 1699.478 | 8.00% | 635 cr | 0.3% | Below Average | ||
| 3847.907 | 7.98% | 8,111 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