Invesco India Low Dur Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.02%

RETURNS (5 YEARS) 6.02%

NAV ₹1079.08

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.82%

6M

3.71%

1Y

7.64%

3Y

6.53%

5Y

6.02%

Fund Essentials

01 Jan 2013

Fund Started
₹1651.88 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

182 DTB 18102024 6.9%
182 Days Tbill Red 23-05-2025 5.92%
Bank Of Baroda 4.42%
Export Import Bank Of India 3.02%
Small Industries Development Bank Of India 3.01%
Canara Bank 2.95%
HDFC Bank Limited 2.83%
364 DTB 2.7%
Godrej Industries Limited 2.12%
Nexus Select Trust 2.12%

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