Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl

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

NAV on April 29, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,659 cr
Turnover Ratio 313.20%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 5.98%
  • 3M: 1.48%
  • 3Y: 6.97%
  • 6M: 2.59%
  • 5Y: 5.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 13 years) Vikas Garg (Since over 5 years)
ISIN INF205K01IF7
Fund Family Invesco
Launch Date June 16, 2011
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.40%
AA 13.60%
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 1.721
Sharpe 0.900
Std Dev 0.471
Risk Below 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
580.510 6.57% 26,665 cr 0.42% Below Average
3838.277 6.55% 15,257 cr 0.42% Average
3415.267 6.55% 5,455 cr 0.30% Below Average
4178.357 6.53% 8,768 cr 0.38% Average
65.905 6.52% 22,104 cr 0.46% Average
46.182 6.49% 260 cr 0.27% Low
764.883 6.45% 10,865 cr 0.42% 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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