Invesco India Low Dur Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹1206.07

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.29%

6M

2.88%

1Y

7.18%

3Y

7.42%

5Y

6.19%

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

HDFC Bank Limited 5.02%
Small Industries Dev Bank Of India 3.54%
06.90 OIL SPL 2026 2.52%
Power Finance Corporation Limited 2.52%
National Housing Bank 2.52%
Summit Digitel Infrastructure Limited 2.52%
27/02/2026 Maturing 364 DTB 2.52%
Bank Of Baroda 2.51%
Bajaj Housing Finance Limited 2.51%
Tbill 2.49%

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