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
₹4,007.0282
+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
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Compare with other fund
1Y
+8.9%
+7.9%
+7.9%
+7.9%
+7.8%
+7.4%
3Y
+9.0%
+8.0%
+8.0%
+8.0%
+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%
NA
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
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
16.18
5.10
5.10
5.10
0.00
-
See fund holdings as of 15th Sep
Top holdings
Triparty Repo
10.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
India (Republic of)
4.1%
Net Receivables / (Payables)
3.8%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
2.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.8%
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