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
₹4,087.8557
-0.04%
(6 Feb)
AUM
1,703 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
+7.5%
+7.2%
+7.0%
+7.0%
+7.0%
+7.0%
3Y
+8.4%
+7.4%
+7.2%
+8.0%
+8.0%
+8.0%
5Y
+7.2%
+6.2%
+6.0%
+6.5%
+6.5%
+6.5%
ALL
+6.7%
NA
+6.1%
+6.5%
+6.5%
+6.5%
VOL
0.4%
0.4%
-
1.3%
1.3%
1.3%
TER
0.3%
0.3%
-
0.4%
0.4%
0.4%
AUM
₹1,703 Cr
₹1,703 Cr
-
₹31,023 Cr
₹31,023 Cr
₹31,023 Cr
INFO
16.15
0.00
-
5.10
5.10
5.10
See fund holdings as of 15th Jan
Top holdings
Triparty Repo
9.1%
India (Republic of)
3.9%
Bank Of Baroda
3.8%
Net Receivables / (Payables)
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Bajaj Finance Limited - NCD & Bonds
2.6%
Power Finance Corporation Limited - NCD & Bonds
2.6%
06.90 OIL SPL 2026
2.6%
National Housing Bank - NCD & Bonds
2.6%
Summit Digitel Infrastructure Limited - NCD & Bonds
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