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 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: 7.78%
  • 3M: 1.97%
  • 3Y: 6.76%
  • 6M: 3.67%
  • 5Y: 6.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01OB4
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 0.530
Sharpe 0.386
Std Dev 0.595
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
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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