Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on March 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,502 cr
Turnover Ratio 256.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 7.73%
  • 3M: 1.96%
  • 3Y: 6.72%
  • 6M: 3.82%
  • 5Y: 6.14%
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 0.98 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.55%
AA 19.45%
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 Below 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
3566.540 8.20% 11,679 cr 0.42% Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average
3885.343 8.06% 7,205 cr 0.38% Average
539.621 8.02% 21,665 cr 0.42% Above Average
711.667 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3566.540 8.20% 11,679 cr 0.42% Average
3633.920 8.16% 373 cr 0.39% Low
1716.750 8.13% 589 cr 0.3% Below Average
2407.026 8.12% 1,200 cr 0.19% Below Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average


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