KC
Krishna CheemalapatiFund Manager Since 1 Jan 2013
Fixed IncomeLow Duration
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
9.78%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.19%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 5 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1430.75 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
2.19%
2nd
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
2.19%
3rd
ICICI Prudential Savings Fund Bonus
1.99%
4th
ICICI Prudential Savings Fund Retail Plan Growth
1.93%
5th
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
1.93%
Fund Managers
VG
Vikas GargFund Manager Since 16 Dec 2020
About Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 18 years, having been launched on 2007-01-18. Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹1430.75 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl as of Thu Apr 17 2025 is ₹1247.5899. The fund has an expense ratio of 0.6%, which is medium comparable to most other Fixed Income funds.
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 16.22%. Since launch, it has delivered 7.25% average annual returns.
The Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl.
- 182 Days Tbill Red 23-05-2025: 6.23%
- 182 DTB 29082025: 3.41%
- 182 Days Tbill: 3.40%
- Godrej Properties Limited: 2.89%
- Cholamandalam Investment And Fin. Co. Ltd: 2.46%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2007-01-18 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
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expense ratio
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fund size
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Invesco India Corporate Bond Fund Direct Growth
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expense ratio
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Invesco India PSU Equity Fund Growth
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Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.96%
expense ratio
0.32%
fund size
₹1430.75 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
16.05%
expense ratio
1.91%
fund size
₹3650.56 Cr
FAQs
What is the current NAV of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
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What are net assets under management (AUM) of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl?
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