Invesco India Low Duration Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Low Duration Growth Direct Plan

NAV
₹3,999.8265
+0.02%
(18 Sep)
AUM
1,940 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
+9.5%
+8.4%
+8.2%
+8.1%
+7.9%
+7.5%
3Y
+8.2%
+7.8%
+7.8%
+7.8%
+7.5%
+7.1%
5Y
+6.7%
+6.5%
+6.6%
+6.5%
+6.1%
+5.9%
ALL
+7.7%
+8.0%
+7.7%
+7.8%
+7.5%
+6.1%
VOL
1.5%
0.9%
0.8%
0.8%
0.7%
-
TER
0.4%
0.4%
0.5%
0.4%
0.3%
-
AUM
₹813 Cr
₹13,644 Cr
₹24,721 Cr
₹27,076 Cr
₹1,940 Cr
-
INFO
5.04
8.62
10.25
9.92
10.49
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Low Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Triparty Repo
12.4%
Small Industries Development Bank Of India - NCD & Bonds
3.9%
India (Republic of)
3.8%
Kotak Mahindra Prime Limited - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.6%
182 Days Tbill
2.6%
Summit Digitel Infrastructure Limited - NCD & Bonds
2.6%
Power Finance Corporation Limited - NCD & Bonds
2.6%
India (Republic of)
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