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
₹3,929.4587
+0.05%
(2 Jun)
AUM
1,599 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
+9.9%
+8.6%
+8.6%
+8.6%
+8.3%
+7.6%
3Y
+8.9%
+8.0%
+8.0%
+8.0%
+7.3%
+6.9%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+6.2%
+6.2%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
NA
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,599 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
₹1,599 Cr
-
INFO
16.02
5.09
5.09
5.09
0.00
-
See fund holdings as of 15th Apr
Top holdings
Triparty Repo
6.0%
182 Days Tbill Red 23-05-2025
5.6%
REC Ltd. 7.71% - NCD & Bonds
4.5%
182 DTB 29082025
3.1%
182 Days Tbill
3.1%
HDB Financial Services Ltd. - Commercial Paper
3.1%
HDFC Bank Limited
3.0%
Kotak Mahindra Bank Limited
3.0%
HDFC Bank Limited**
3.0%
Export Import Bank Of India (20/03/2026)
3.0%
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