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

Invesco India Low Duration Discretionary IDCW Reinvest Direct Plan

NAV
₹4,073.6490
+0.01%
(9 Jan)
AUM
1,742 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
+7.7%
+7.4%
+7.4%
+7.4%
+7.4%
+7.1%
3Y
+8.5%
+7.4%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+7.1%
+6.1%
+6.5%
+6.5%
+6.5%
+5.9%
ALL
+6.7%
NA
+6.5%
+6.5%
+6.5%
+6.2%
VOL
0.4%
0.4%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,742 Cr
₹1,742 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
-
INFO
16.15
0.00
5.11
5.11
5.11
-
See fund holdings as of 15th Dec
Top holdings
India (Republic of)
4.3%
Triparty Repo
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
Rec Limited - NCD & Bonds - NCD & Bonds
2.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.9%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.9%
364 DTB 27022026
2.9%
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