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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

1206.590 (0.030%)
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: 1.00%
  • 1Y: 7.96%
  • 3M: 2.18%
  • 3Y: 6.93%
  • 6M: 3.98%
  • 5Y: 6.18%
Min Investment 1,000
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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 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 0.524
Sharpe 0.383
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3598.618 8.58% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.817 8.45% 15,589 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3202.178 8.42% 6,101 cr 0.34% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.523 8.42% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3918.159 8.41% 6,876 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
717.868 8.38% 11,919 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.295 8.36% 21,258 cr 0.42% Above Average


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