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

Invesco India Low Duration Discretionary IDCW Payout Direct Plan

NAV
₹4,007.0282
+0.01%
(26 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
+8.9%
+7.9%
+7.9%
+7.9%
+7.9%
+7.4%
3Y
+9.0%
+8.1%
+8.1%
+8.1%
+7.5%
+7.2%
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+6.1%
+5.9%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.8%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
1.2%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,940 Cr
₹27,076 Cr
₹27,076 Cr
₹27,076 Cr
₹1,940 Cr
-
INFO
16.17
5.10
5.10
5.10
5.82
-
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 Discretionary 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 Aug
Top holdings
Triparty Repo
12.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
India (Republic of)
3.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
182 Days Tbill
2.6%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.6%
Power Finance Corporation Limited - NCD & Bonds - 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