Invesco Mutual Fundimage

Invesco India Low Duration Fund

DebtLow DurationGrowthIDCW-MonthlyIDCW-WeeklyIDCWIDCW-DailyIDCW-ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 3612.21

AUM (in Cr)

₹ 1477.76

5 Years CAGR

% 5.74

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Low Duration Fund
0.60
1.85
3.76
7.56
5.99
5.74
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Expense Ratio
% 0.60
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 1477.76
Inception Date
15 Jan 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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