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
₹3,973.2563
+0.02%
(31 Jul)
AUM
1,621 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
+9.4%
+8.2%
+8.0%
+8.0%
+8.0%
+7.5%
3Y
+8.9%
+7.4%
+8.3%
+8.3%
+8.3%
+7.1%
5Y
+7.3%
+6.1%
+6.6%
+6.6%
+6.6%
+5.8%
ALL
+6.8%
NA
+6.6%
+6.6%
+6.6%
+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
₹1,621 Cr
₹1,621 Cr
₹26,281 Cr
₹26,281 Cr
₹26,281 Cr
-
INFO
16.12
0.00
5.09
5.09
5.09
-
See fund holdings as of 15th Jul
Top holdings
Triparty Repo
7.3%
India (Republic of)
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
Tata Capital Limited - NCD & Bonds
2.7%
Summit Digitel Infrastructure Limited - NCD & Bonds
2.6%
Power Finance Corporation Limited - NCD & Bonds
2.6%
182 DTB 29082025
2.6%
182 Days Tbill
2.6%
India (Republic of)
2.6%
Bank Of Baroda
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