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

Invesco India Low Duration Monthly IDCW Payout Direct Plan

NAV
₹1,090.2898
+0.01%
(25 Apr)
AUM
1,431 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
+8.6%
+8.3%
+8.3%
+8.3%
+8.1%
+7.2%
3Y
+7.4%
+7.6%
+7.6%
+7.6%
+7.0%
+6.5%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+6.2%
+6.1%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+6.4%
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
2.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹1,431 Cr
-
INFO
2.70
5.07
5.07
5.07
3.03
-
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 Monthly IDCW Payout (DP)
₹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 Mar
Top holdings
182 Days Tbill Red 23-05-2025
6.2%
182 DTB 29082025
3.4%
182 Days Tbill
3.4%
HDB Financial Services Ltd. - Commercial Paper - Commercial Paper
3.4%
Kotak Mahindra Bank Limited
3.3%
National Bank For Agriculture And Rural Development
3.3%
HDFC Bank Limited**
3.3%
Export Import Bank Of India (20/03/2026)
3.3%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.9%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
2.5%
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