Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

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

NAV on July 27, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,663 cr
Turnover Ratio 313.20%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 5.75%
  • 3M: 1.58%
  • 3Y: 6.94%
  • 6M: 3.10%
  • 5Y: 6.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 13 years) Vikas Garg (Since over 5 years)
ISIN INF205K01ID2
Fund Family Invesco
Launch Date March 05, 2007
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.14%
AA 12.86%
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 1.763
Sharpe 0.841
Std Dev 0.611
Risk Below Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
591.025 6.44% 22,339 cr 0.36% Average
4255.178 6.42% 7,379 cr 0.32% Average
3908.008 6.38% 11,523 cr 0.40% Above Average
3475.624 6.37% 4,650 cr 0.36% Below Average
47.001 6.37% 274 cr 0.24% Below Average
32.416 6.33% 915 cr 0.33% Above Average
67.052 6.29% 18,242 cr 0.46% 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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