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

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹4072.85

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.52%

6M

3.00%

1Y

7.51%

3Y

7.47%

5Y

6.15%

Fund Essentials

01 Jan 2013

Fund Started
₹1742.37 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) 4.33%
National Bank For Agriculture And Rural Development 2.94%
Small Industries Development Bank Of India 2.94%
Rec Limited 2.94%
National Housing Bank 2.94%
Summit Digitel Infrastructure Limited 2.93%
Bajaj Housing Finance Limited 2.92%
Jamnagar Utilities & Power Private Limited 2.92%
364 DTB 27022026 2.9%
Pipeline Infrastructure Limited 2.37%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹100.0

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Risk-o-meter

Low