Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

NAV on April 23, 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: 1.17%
  • 1Y: 8.09%
  • 3M: 2.35%
  • 3Y: 6.95%
  • 6M: 4.14%
  • 5Y: 6.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01OA6
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
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 0.413
Sharpe 0.315
Std Dev 0.581
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3598.618 8.58% 11,266 cr 0.42% Average
61.817 8.45% 15,589 cr 0.45% Average
3202.178 8.42% 6,101 cr 0.34% Average
29.523 8.42% 531 cr 0.38% Average
3918.159 8.41% 6,876 cr 0.38% Average
717.868 8.38% 11,919 cr 0.42% Low
544.295 8.36% 21,258 cr 0.42% Above Average


Other plans of Invesco India low Duration fund


Other Debt funds by Invesco