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
₹3,806.0155
+0.07%
(27 Jan)
AUM
1,652 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
+8.3%
+8.0%
+8.0%
+8.0%
+7.7%
+7.1%
3Y
+6.9%
+7.1%
+7.1%
+7.1%
+6.5%
+6.1%
5Y
+6.5%
+6.6%
+6.6%
+6.6%
+6.1%
+5.9%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
NA
+6.0%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹8,117 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
₹1,652 Cr
-
INFO
15.58
5.05
5.05
5.05
0.00
-
See fund holdings as of 15th Jan
Top holdings
182 DTB 18102024
6.9%
182 Days Tbill Red 23-05-2025
5.9%
Bank Of Baroda
4.4%
Export Import Bank Of India - Commercial Paper - Commercial Paper
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Axis Bank Ltd.
3.0%
Canara Bank
2.9%
HDFC Bank Limited
2.8%
364 DTB
2.7%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
2.1%
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