Invesco India Low Duration Fund - Growth
Category: Debt: Low Duration
Launch Date: 18-01-2007
AUM:
₹ 1,689.94 Cr
Expense Ratio
0.74%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF205K01HY0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati and Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Low Duration Fund - Growth | 5.47 | 6.85 | 5.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3982.3621
Last change
5.57 (0.1399%)
Fund Size (AUM)
₹ 1,689.94 Cr
Performance
7.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati and Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.73 |
| 364 DAYS T-BILL - 17/09/2026 | 5.8 |
| HDFC Bank Limited 2027 | 4.18 |
| 7.41% Indian Railway Finance Corporation Limited 2026 | 2.96 |
| 7.59% REC Limited 2027 | 2.96 |
| 91 Days Tbill (MD 28/05/2026) | 2.95 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.95 |
| 6.95% Bajaj Housing Finance Limited 2028 | 2.93 |
| Kotak Mahindra Bank Limited 2026 | 2.83 |
| Kotak Mahindra Bank Limited 2027 | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Low Duration Gr | 5.91 |