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

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹1206.15

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.23%

6M

2.78%

1Y

7.04%

3Y

7.41%

5Y

6.20%

Fund Essentials

01 Jan 2013

Fund Started
₹2083.93 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

26/03/2026 Maturing 182 DTB 3.62%
07/05/2026 Maturing 91 DTB 3.6%
Small Industries Dev Bank Of India 3.41%
National Bank For Agriculture And Rural Development 2.44%
Rec Limited 2.44%
Power Finance Corporation Limited 2.42%
Summit Digitel Infrastructure Limited 2.42%
Bajaj Housing Finance Limited 2.41%
Tbill 2.4%
India (Republic of) 2.39%

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