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
₹3,894.0326
+0.01%
(25 Apr)
AUM
1,431 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.6%
+8.3%
+8.3%
+8.3%
+8.2%
+7.2%
3Y
+7.4%
+7.6%
+7.6%
+7.6%
+7.0%
+6.5%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+6.3%
+6.1%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
NA
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
0.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹1,431 Cr
-
INFO
2.70
5.07
5.07
5.07
0.00
-
See fund holdings as of 31st Mar
Top holdings
182 Days Tbill Red 23-05-2025
6.2%
182 DTB 29082025
3.4%
182 Days Tbill
3.4%
HDB Financial Services Ltd. - Commercial Paper
3.4%
Kotak Mahindra Bank Limited
3.3%
National Bank For Agriculture And Rural Development
3.3%
HDFC Bank Limited**
3.3%
Export Import Bank Of India (20/03/2026)
3.3%
Godrej Properties Limited - NCD & Bonds
2.9%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds
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