Invesco India Low Dur Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹1206.70

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

2.38%

6M

4.35%

1Y

8.27%

3Y

7.34%

5Y

6.04%

Fund Essentials

01 Jan 2013

Fund Started
₹1672.92 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

India (Republic of) 4.17%
Bank Of Baroda** 4.14%
Power Finance Corporation Limited 2.9%
Tata Capital Limited 2.88%
182 DTB 29082025 2.81%
182 Days Tbill 2.81%
India (Republic of) 2.79%
HDFC Bank Limited 2.76%
Kotak Mahindra Bank Limited 2.73%
Export Import Bank Of India** 2.72%

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