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
₹4,036.1589
+0.02%
(4 Nov)
AUM
1,555 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
+8.3%
+8.1%
+7.8%
+7.8%
+7.8%
+7.5%
3Y
+8.7%
+8.0%
+8.0%
+8.0%
+7.6%
+7.3%
5Y
+7.1%
+6.5%
+6.7%
+6.7%
+6.1%
+5.9%
ALL
+6.7%
+6.7%
+6.0%
+6.0%
NA
+6.2%
VOL
0.4%
2.4%
3.8%
3.8%
0.4%
-
TER
0.3%
0.4%
0.2%
0.2%
0.3%
-
AUM
₹1,555 Cr
₹14,044 Cr
₹2,232 Cr
₹2,232 Cr
₹1,555 Cr
-
INFO
16.09
2.77
1.55
1.55
0.00
-
See fund holdings as of 15th Oct
Top holdings
182 Days Tbill 2026
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.0%
Triparty Repo
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.7%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.6%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.6%
India (Republic of)
2.6%
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