Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option

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previously known as Invesco India Trs Adv Discr IDCW-P until

NAV on August 18, 2025
Category Fixed income:
Low Duration
Total Assets 2,003 cr
Turnover Ratio 313.20%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: 0.40%
  • 1Y: 7.81%
  • 3M: 1.69%
  • 3Y: 7.12%
  • 6M: 4.06%
  • 5Y: 5.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01IG5
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date June 16, 2011
Benchmark NIFTY Low Duration Debt TR INR
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 1.962
Sharpe 0.938
Std Dev 0.432
Risk Average
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

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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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