Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.30%

RETURNS (5 YEARS) 7.30%

NAV ₹1018.97

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.62%

6M

4.70%

1Y

9.28%

3Y

8.92%

5Y

7.30%

Fund Essentials

01 Jan 2013

Fund Started
₹2003.14 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 3.76%
India (Republic of) 3.67%
National Bank For Agriculture And Rural Development 3.51%
Kotak Mahindra Prime Limited 2.52%
National Bank For Agriculture And Rural Development 2.51%
Summit Digitel Infrastructure Limited 2.48%
182 DTB 29082025 2.48%
182 Days Tbill 2.48%
Power Finance Corporation Limited 2.47%
India (Republic of) 2.46%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low