Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV on August 18, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,003 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.10%
  • 3M: 1.75%
  • 3Y: 7.40%
  • 6M: 4.19%
  • 5Y: 6.02%
Min Investment 1,000
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 0.93 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.56%
AA 13.44%
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 4.336
Sharpe 1.537
Std Dev 0.442
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.586 9.71% 848 cr 0.39% Above Average
3685.440 8.55% 14,131 cr 0.42% Average
4011.977 8.45% 8,860 cr 0.38% Below Average
3278.586 8.40% 7,155 cr 0.35% Below Average
63.288 8.36% 24,641 cr 0.45% Average
734.941 8.35% 14,426 cr 0.43% Below Average
557.162 8.31% 26,748 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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