Invesco India Low Dur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 7.32%

RETURNS (5 YEARS) 7.32%

NAV ₹1018.97

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.40%

6M

4.67%

1Y

9.07%

3Y

8.90%

5Y

7.32%

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

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low