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
₹4,058.4332
+0.04%
(5 Dec)
AUM
1,641 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.8%
+7.8%
+7.8%
+7.6%
+7.4%
3Y
+8.6%
+8.1%
+8.1%
+8.1%
+7.5%
+7.3%
5Y
+7.1%
+6.6%
+6.6%
+6.6%
+6.1%
+5.9%
ALL
+6.7%
+6.6%
+6.6%
+6.6%
NA
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,641 Cr
₹28,908 Cr
₹28,908 Cr
₹28,908 Cr
₹1,641 Cr
-
INFO
16.14
5.13
5.13
5.13
0.00
-
See fund holdings as of 15th Nov
Top holdings
Triparty Repo
6.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
182 Days Tbill 2026
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Rec Limited - NCD & Bonds - NCD & Bonds
3.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.1%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.0%
364 DTB 27022026
3.0%
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