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

debt

RETURNS (5 YEARS) 7.18%

RETURNS (5 YEARS) 7.18%

NAV ₹1018.97

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

1.22%

6M

2.71%

1Y

7.41%

3Y

8.41%

5Y

7.18%

Fund Essentials

01 Jan 2013

Fund Started
₹1702.95 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) 3.91%
Bank Of Baroda 3.85%
National Bank For Agriculture And Rural Development 2.66%
Bajaj Finance Limited 2.64%
Power Finance Corporation Limited 2.63%
06.90 OIL SPL 2026 2.63%
National Housing Bank 2.63%
Summit Digitel Infrastructure Limited 2.63%
Bajaj Housing Finance Limited 2.62%
364 DTB 27022026 2.62%

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