Invesco India Low Duration Fund Direct-Growth
NAV
₹3708.1198
as on 19 Sep 2024, 11:41 PM
₹2.1435(0.06%)
Last Change
Scheme Information
Invesco India Low Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,405.99 Cr
0.32%
8.79%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
8.79%
₹123.59 Cr
Others
91.21%
₹1,282.40 Cr
Cash Holding
8.79%
₹123.59 Cr
Others
91.21%
₹1,282.40 Cr
Reserve Bank of India
14.74%
₹207.24 Cr
HDFC Bank Ltd.
6.83%
₹96.03 Cr
Small Industries Devp. Bank of India Ltd.
5.91%
₹83.09 Cr
ICICI Bank Ltd.
5.77%
₹81.13 Cr
Axis Bank Ltd.
5.71%
₹80.28 Cr
Others
61.04%
₹858.22 Cr
Reserve Bank of India
14.74%
₹207.24 Cr
HDFC Bank Ltd.
6.83%
₹96.03 Cr
Small Industries Devp. Bank of India Ltd.
5.91%
₹83.09 Cr
ICICI Bank Ltd.
5.77%
₹81.13 Cr
Axis Bank Ltd.
5.71%
₹80.28 Cr
Others
61.04%
₹858.22 Cr
Funds in this Category
This fund's returns: 5.96%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About Invesco India Low Duration Fund Direct-Growth
Invesco India Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 18.98% and 133.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,405.99 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,005
₹1,18,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,980
18.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
