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
₹4,075.9953
+0.06%
(22 Jan)
AUM
1,703 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
+7.4%
+7.2%
+7.1%
+7.1%
+7.1%
+6.9%
3Y
+8.4%
+7.4%
+8.0%
+8.0%
+8.0%
+7.1%
5Y
+7.1%
+6.2%
+6.5%
+6.5%
+6.5%
+6.0%
ALL
+6.7%
NA
+6.5%
+6.5%
+6.5%
+6.1%
VOL
0.4%
0.4%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,703 Cr
₹1,703 Cr
₹31,023 Cr
₹31,023 Cr
₹31,023 Cr
-
INFO
16.12
0.00
5.10
5.10
5.10
-
See fund holdings as of 31st Dec
Top holdings
India (Republic of)
4.4%
Canara Bank
4.3%
Net Receivables / (Payables)
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
Bajaj Finance Limited - NCD & Bonds
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds
2.9%
Rec Limited - NCD & Bonds
2.9%
National Housing Bank - NCD & Bonds
2.9%
Summit Digitel Infrastructure Limited - NCD & Bonds
2.9%
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