Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration
NAV: ₹ 1205.97 as on 28-05-2024

About the Fund

Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹1227 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1227 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
328.67%

Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
89.2%
AA
10.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
64.2%
Government
18.9%
Cash Equivalent
17%

Top Holdings of Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings43
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
7.93%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.04%
0%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
4%
100%
ICICI Bank Limited
ICICI Bank Limited
3.9%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.64%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vikas Garg
Vikas Garg
Fund Manager of Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 16 December 2020
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2013

Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.38% since inception which is more than its category average return of 4.97%
AUM size ₹1227 Cr

AUM size ₹1227 Cr

This fund has AUM of ₹1227 Cr which is less than its category average of ₹ 3723 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹1205.97 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.05%
-0.05%
6 Month Returns
2.75%
2.75%
1 Year Returns
6.23%
6.23%
3 Years Returns
16.63%
5.26%
5 Years Returns
31.35%
5.61%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32% as on April 2024
₹1227 Cr as on April 2024
HDFC Bank Limited(7.93%), Small Industries Development Bank Of India(4.04%), L&T Metro Rail (Hyderabad) Limited(4%), ICICI Bank Limited(3.9%), National Bank For Agriculture And Rural Development(3.64%) as on April 2024
Corporate(69.45%), Government(16.84%), Cash Equivalent(13.71%) as on April 2024
Yield to Maturity is 7.57 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.83 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.19
AA
10.81
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%