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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Low Duration Fund - IDCW

21 Feb 2025
3760.7990
0.7178
(0.02%)
  • YTD Return
    0.7178
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jun 2011
  • Std Deviation
    0.0216
  • 52 W High
    3910.8692
  • 52 W Low
    3643.4914
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 - IDCW 7.06 6.76 7.07 7.36 6.28 5.75 10.44
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 - IDCW

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

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

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

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

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Invesco India Low Duration Fund - IDCW started on 15 Jun 2011

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

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

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

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The 52-week high of Invesco India Low Duration Fund - IDCW is 3910.8692

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

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The 52-week low of Invesco India Low Duration Fund - IDCW is 3643.4914

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

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The NAV of Invesco India Low Duration Fund - IDCW is 3760.7990