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
₹4,108.1087
+0.01%
(6 Mar)
AUM
1,981 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
+7.4%
+7.4%
+7.4%
+7.4%
+7.2%
+7.0%
3Y
+8.1%
+8.1%
+8.1%
+8.4%
+7.4%
+7.2%
5Y
+6.7%
+6.7%
+6.7%
+7.2%
+6.3%
+6.1%
ALL
+6.5%
+6.5%
+6.5%
+6.7%
NA
+6.1%
VOL
1.3%
1.3%
1.3%
0.4%
0.4%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹31,616 Cr
₹31,616 Cr
₹31,616 Cr
₹1,981 Cr
₹1,981 Cr
-
INFO
5.13
5.13
5.13
16.17
0.00
-
See fund holdings as of 15th Feb
Top holdings
Triparty Repo
6.3%
26/03/2026 Maturing 182 DTB
3.6%
07/05/2026 Maturing 91 DTB
3.6%
Small Industries Dev Bank Of India
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.4%
Rec Limited - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.4%
Power Finance Corporation Limited - NCD & Bonds
2.4%
27/02/2026 Maturing 364 DTB
2.4%
Summit Digitel Infrastructure Limited - NCD & Bonds
2.4%
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