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
₹3,859.4926
+0.11%
(28 Mar)
AUM
1,502 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
+8.4%
+7.8%
+7.7%
+7.7%
+7.7%
+6.6%
3Y
+7.2%
+6.8%
+7.3%
+7.3%
+7.3%
+6.2%
5Y
+6.7%
+6.2%
+6.8%
+6.8%
+6.8%
+6.0%
ALL
+6.3%
NA
+6.5%
+6.5%
+6.5%
+6.1%
VOL
0.4%
0.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹7,205 Cr
₹1,502 Cr
₹21,665 Cr
₹21,665 Cr
₹21,665 Cr
-
INFO
15.72
0.00
5.07
5.07
5.07
-
See fund holdings as of 28th Feb
Top holdings
182 DTB 18102024
7.0%
182 Days Tbill Red 23-05-2025
6.6%
Bank Of Baroda
4.9%
Net Receivables / (Payables)
3.3%
182 DTB 29082025
3.2%
Kotak Mahindra Bank Limited
3.1%
National Bank For Agriculture And Rural Development
3.1%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.7%
Triparty Repo
2.4%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
2.3%
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