Invesco India Low Duration Fund-Dir Growth

Debt · Low Duration
 · ★★
100
Min SIP
1,000
Min Lumpsum
0.32 %
Expense Ratio
★★
Rating
1,170
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.4% 6.4% 7.5%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
7.89%
E X I M Bank
4.14%
GSEC2027
3.81%
Jamnagar Utiliti
3.43%
LIC Housing Fin.
3.41%
Others
77.32%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 7.89%
E X I M Bank - - 4.14%
GSEC2027 - - 3.81%
Jamnagar Utiliti - - 3.43%
LIC Housing Fin. - - 3.41%
Kotak Mahindra P - - 3.38%
Rel. Retail Vent - - 3.38%
HDFC Bank - - 3.32%
Canara Bank - - 3.27%
TBILL-91D - - 3.24%
Power Grid Corpn - - 2.42%
C P C L - - 2.4%
TBILL-364D - - 2.36%
Net CA & Others - - 2.1%
I R F C - - 1.73%
Bajaj Finance - - 1.72%
Nuclear Power Co - - 1.72%
H D F C - - 1.69%
Kotak Mah. Bank - - 1.66%
N A B A R D - - 1.64%
Bank of Baroda - - 1.63%
HDB FINANC SER - - 1.37%
GSEC2023 - - 1.03%
Sikka Ports - - 0.34%
Axis Bank - - 0.34%
Sundaram Finance - - 0.34%
GSEC2024 - - 0.1%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
43.53%
Certificate of Deposit
18.32%
Reverse Repos
13.73%
Govt Securities / Sovereign
13.1%
T-Bills
5.25%
Others
6.07%
View all Assets
Assets Asset
Corporate Debentures 43.53%
Certificate of Deposit 18.32%
Reverse Repos 13.73%
Govt Securities / Sovereign 13.1%
T-Bills 5.25%
Net Curr Ass/Net Receivables 2.85%
Commercial Paper 2.06%
Debt & Others 0.81%

Advance Ratio

-1.74
Alpha
0.18
SD
0.01
Beta
-2.71
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income by investing in debt and Money Market Instruments.

Fund Managers

Krishna Cheemalapati

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Low Duration Fund-Dir Growth ?

You can invest in Invesco India Low Duration Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Low Duration Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Low Duration Fund-Dir Growth ?

The NAV of Invesco India Low Duration Fund-Dir Growth is ₹3,551.6 as of 22 February 2024.

How to redeem Invesco India Low Duration Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Low Duration Fund-Dir Growth?

The minimum SIP amount of Invesco India Low Duration Fund-Dir Growth is ₹100

How can I redeem my investments in Invesco India Low Duration Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Low Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Low Duration Fund-Dir Growth generated ?

The Invesco India Low Duration Fund-Dir Growth has delivered 7.5% since inception

What is the expense ratio of Invesco India Low Duration Fund-Dir Growth ?

The expense ratio of Invesco India Low Duration Fund-Dir Growth is 0.32 % as of 22 February 2024.

What is the AUM of Invesco India Low Duration Fund-Dir Growth?

The AUM of Invesco India Low Duration Fund-Dir Growth is ₹63,689 Cr as of 22 February 2024

What are the top stock holdings of Invesco India Low Duration Fund-Dir Growth?

The top stock holdings of Invesco India Low Duration Fund-Dir Growth are
  1. TREPS - 7.89%
  2. E X I M Bank - 4.14%
  3. GSEC2027 - 3.81%
  4. Kotak Mahindra P - 3.43%
  5. Jamnagar Utiliti - 3.43%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Low Duration Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Low Duration Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now