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Invesco Mutual Fund

Invesco India Low Duration Fund Direct-Growth

NAV
returns change indicator
3595.0265
as on 18 Apr 2024, 11:47 PM
1.5565(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,623
star
1,17,615
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,616
Profit (absolute return)
17.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.94%
In the last 6 months
3.72%
In the last 1 year
7.32%
In the last 3 years
17.62%
In the last 5 years
35.67%
In the last 10 years
101.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Low Duration Fund Direct-Growth
Invesco India Low Duration Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
1,158.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
14.14%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
9.65%
111.84 Cr
Small Industries Devp. Bank of India Ltd.
8.58%
99.44 Cr
Axis Bank Ltd.
7.21%
83.56 Cr
National Bank For Agriculture & Rural Development
6.02%
69.77 Cr
Others
68.54%
794.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
42.52%
492.80 Cr
CD
19.90%
230.64 Cr
T-Bills
9.65%
111.84 Cr
Net Receivables
6.37%
73.83 Cr
NCD
3.46%
40.10 Cr
Others
18.10%
209.78 Cr
View All
View All

About Invesco India Low Duration Fund Direct-Growth

Invesco India Low Duration Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹1,158.99 Crores and the latest NAV decalared is ₹3595.027 as on 19 Apr 2024 at 5:17 pm.
Invesco India Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 17.62% and 126.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,158.99 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422