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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

1082.504 (0.024%)
NAV on January 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,466 cr
Turnover Ratio 256.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.67%
  • 3M: 1.74%
  • 3Y: 6.45%
  • 6M: 3.73%
  • 5Y: 5.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 12 years) Vikas Garg (Since about 4 years)
ISIN INF205K01NZ5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.27%
AA 14.73%
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 0.200
Sharpe 0.163
Std Dev 0.590
Risk 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.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3508.752 8.17% 11,928 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
531.006 8.09% 23,061 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.273 8.05% 18,122 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3823.095 8.02% 8,515 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3123.446 8.01% 5,843 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
700.307 7.96% 11,711 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.771 7.90% 482 cr 0.39% Below Average


Other plans of Invesco India low Duration fund


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