Invesco India Low Duration Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Low Duration Fund - Growth

21 Feb 2025
3674.6298
0.7014
(0.02%)
  • YTD Return
    0.7014
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2007
  • Std Deviation
    0.0216
  • 52 W High
    3672.2543
  • 52 W Low
    3421.1985
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Low Duration Fund - Growth 7.06 6.76 7.07 7.36 6.28 5.75 7.45
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Vikas Garg
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India Low Duration Fund - Growth

The Expense ratio of Invesco India Low Duration Fund - Growth is 0.60

What is the Turn Over Ratio of Invesco India Low Duration Fund - Growth

The turnover ratio of Invesco India Low Duration Fund - Growth is 0.00

What is the Inception date of Invesco India Low Duration Fund - Growth

Invesco India Low Duration Fund - Growth started on 18 Jan 2007

What is the Standard Deviation of Invesco India Low Duration Fund - Growth

The standard deviation of Invesco India Low Duration Fund - Growth is 0.0216

What is the 52 Week High of Invesco India Low Duration Fund - Growth

The 52-week high of Invesco India Low Duration Fund - Growth is 3672.2543

What is the 52 Week Low of Invesco India Low Duration Fund - Growth

The 52-week low of Invesco India Low Duration Fund - Growth is 3421.1985

What is the NAV Of Invesco India Low Duration Fund - Growth

The NAV of Invesco India Low Duration Fund - Growth is 3674.6298