Invesco India Low Dur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 7.22%

RETURNS (5 YEARS) 7.22%

NAV ₹1018.97

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.32%

6M

2.90%

1Y

7.41%

3Y

8.46%

5Y

7.22%

Fund Essentials

01 Jan 2013

Fund Started
₹1980.66 Cr

AUM Fund Size
0.32%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 3.58%
07/05/2026 Maturing 91 DTB 3.56%
Small Industries Development Bank of India 3.38%
National Bank For Agriculture And Rural Development 2.42%
Rec Limited 2.42%
National Bank For Agriculture And Rural Development 2.42%
Power Finance Corporation Limited 2.4%
27/02/2026 Maturing 364 DTB 2.4%
Summit Digitel Infrastructure Limited 2.4%
Bajaj Housing Finance Limited 2.39%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low