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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

1082.361 (0.026%)
NAV on November 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,478 cr
Turnover Ratio 256.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 3.11%
  • 3M: 0.02%
  • 3Y: 4.74%
  • 6M: 0.05%
  • 5Y: 4.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 12 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01NZ5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.95%
AA 21.05%
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 -1.486
Sharpe -1.578
Std Dev 0.866
Risk Above 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
3469.377 8.19% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.309 8.16% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.620 8.12% 17,570 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3087.585 8.05% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.377 8.02% 11,445 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3777.719 8.00% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.448 7.96% 420 cr 0.24% Below Average


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