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
₹3,949.7990
+0.06%
(30 Jun)
AUM
1,673 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
+9.8%
+8.7%
+8.7%
+8.7%
+8.3%
+7.8%
3Y
+9.0%
+8.4%
+8.4%
+8.4%
+7.4%
+7.1%
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+6.1%
+6.1%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
NA
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
₹1,673 Cr
-
INFO
16.05
5.09
5.09
5.09
0.00
-
See fund holdings as of 15th Jun
Top holdings
Triparty Repo
6.7%
India (Republic of)
4.2%
Bank Of Baroda
4.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
2.9%
182 DTB 29082025
2.8%
182 Days Tbill
2.8%
India (Republic of)
2.8%
HDFC Bank Limited
2.8%
Kotak Mahindra Bank Limited
2.7%
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