Invesco India Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,018.9655
+0.00%
(13 Feb)
AUM
1,981 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.3%
+7.3%
+7.0%
+6.8%
+6.8%
3Y
+8.5%
+7.9%
+7.9%
+7.2%
+7.9%
+7.9%
5Y
+7.2%
+6.8%
+6.8%
+6.0%
+6.5%
+6.5%
ALL
+6.7%
+6.0%
+6.0%
+6.1%
+6.5%
+6.5%
VOL
0.4%
3.8%
3.8%
-
1.3%
1.3%
TER
0.3%
0.2%
0.2%
-
0.4%
0.4%
AUM
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
-
₹31,616 Cr
₹31,616 Cr
INFO
16.17
1.56
1.56
-
5.10
5.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Triparty Repo
6.4%
HDFC Bank Limited
5.0%
26/03/2026 Maturing 182 DTB
3.8%
Small Industries Dev Bank Of India
3.5%
06.90 OIL SPL 2026
2.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.5%
27/02/2026 Maturing 364 DTB
2.5%
Bank Of Baroda
2.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income by investing in debt and Money Market Instruments.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs