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
₹3,707.6448
+0.02%
(17 Sep)
AUM
1,406 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
+7.6%
+7.6%
+7.6%
+7.6%
+7.5%
+6.5%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.0%
+5.6%
5Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
+5.7%
ALL
+5.4%
+5.4%
+5.3%
+6.4%
NA
+6.0%
VOL
2.4%
2.4%
0.7%
3.5%
0.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹2,795 Cr
₹2,795 Cr
₹2,795 Cr
₹2,795 Cr
₹1,406 Cr
-
INFO
2.28
2.28
7.71
1.80
0.00
-
See fund holdings as of 31st Aug
Top holdings
Triparty Repo
6.7%
182 DTB 14112024
3.9%
India (Republic of)
3.5%
State Bank Of India
3.5%
182 DTB 28112024
3.5%
ICICI Bank Limited
3.5%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.4%
Punjab National Bank
3.4%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
3.2%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
2.8%
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