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

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

1206.585 (-0.398%)
NAV on April 03, 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: 0.46%
  • 1Y: 7.46%
  • 3M: 1.69%
  • 3Y: 6.69%
  • 6M: 3.53%
  • 5Y: 6.12%
Min Investment 1,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01OC2
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
  • Debt
    56.84%
  • Cash
    42.86%
  • Other
    0.30%
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.

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.

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