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Invesco India Low Duration Fund(IDCW)

IDCW
3,781.810.04% (+1.44)

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Invesco India Low Duration Fund(IDCW)

IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,493 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
3,781.810.04% (+1.44)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,493 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.5110.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Low Duration Fund(IDCW)7.67%6.40%11.60%
ICICI Pru Savings Fund(M-IDCW Payout)-0.07%0.17%0.13%
HDFC Low Duration Fund(M-IDCW Reinv)-0.06%0.10%0.11%
Kotak Low Duration Fund(IDCW Payout)8.13%6.75%3.23%

Price Comparison

Compare Invesco India Low Duration Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Low Duration Fund(IDCW) with any MF, ETF, stock or index
Invesco India Low Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreCommercial PaperCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt2.81%3.23%7.29%14.54%14.88%57.24%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingPrivate BanksG-SecSpecialized FinancePublic Banks37.42 %6.37 %6.80 %14.88 %15.09 %19.44 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.07%16.16%21.01%17.91%16.81%19.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill 2025
    SOVEREIGN
    3M change : 7.57 %|SOVEREIGN

    Holdings

    7.57 %

    7.57 %
  • Bank of Baroda 2025 ** #
    FITCH A1+
    3M change : 4.85 %|FITCH A1+

    Holdings

    4.85 %

    4.85 %
  • 7.5% National Bank For Agriculture and Rural Development 2025 **
    CRISIL AAA
    3M change : 1.57 %|CRISIL AAA

    Holdings

    3.34 %

    1.57 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,482.79 Cr.

Fund Manager Profile

Krishna Cheemalapati

AUM:  ₹33,622.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Vikas Garg

AUM:  ₹17,151.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Opinions and Fund Reviews

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