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

Invesco India Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,080.7691
+0.02%
(17 May)
AUM
1,227 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
+7.2%
+7.2%
+7.2%
+7.2%
+6.5%
+6.1%
3Y
+7.5%
+7.5%
+7.5%
+7.5%
+5.3%
+5.1%
5Y
+4.8%
+4.8%
+4.8%
+4.8%
+5.7%
+5.0%
ALL
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
+6.2%
VOL
2.4%
2.4%
0.7%
3.6%
2.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹2,630 Cr
₹2,630 Cr
₹2,630 Cr
₹2,630 Cr
₹1,227 Cr
-
INFO
2.22
2.22
7.54
1.76
2.91
-
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 Monthly IDCW Reinvest (DR)
₹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 30th Apr
Top holdings
Triparty Repo
11.4%
HDFC Bank Limited
5.9%
Small Industries Development Bank Of India - NCD & Bonds
4.0%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
4.0%
India (Republic of)
4.0%
ICICI Bank Limited
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.6%
India (Republic of)
3.2%
Bank Of Baroda
2.8%
Sikka Ports & Terminals 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