Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Dir Wk IDCW-P until

NAV on May 08, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,159 cr
Turnover Ratio 328.67%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 6.68%
  • 3M: 1.34%
  • 3Y: 5.34%
  • 6M: 3.12%
  • 5Y: 5.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 11 years) Vikas Garg (Since over 3 years)
ISIN INF205K01OB4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.15%
AA 13.85%
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 -0.427
Sharpe -0.373
Std Dev 0.652
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
503.571 7.90% 17,642 cr 0.40% Above Average
57.153 7.79% 15,589 cr 0.45% Average
27.307 7.71% 439 cr 0.25% Below Average
664.184 7.67% 10,958 cr 0.39% Below Average
1600.827 7.62% 561 cr 0.30% Below Average
3322.952 7.60% 8,814 cr 0.41% Average
40.119 7.55% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
503.571 7.90% 17,642 cr 0.4% Above Average
664.184 7.67% 10,958 cr 0.39% Below Average
40.119 7.55% 228 cr 0.37% Average
2961.251 7.46% 5,465 cr 0.29% Below Average
2243.684 7.44% 494 cr 0.23% Below Average


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