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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Low Duration Fund - IDCW

19 Jun 2025
3873.2339
0.2350
(0.01%)
  • YTD Return
    0.2350
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jun 2011
  • Std Deviation
    0.0280
  • 52 W High
    4030.1512
  • 52 W Low
    3730.0997
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Low Duration Fund - IDCW 7.46 9.95 8.47 8.02 7.10 5.75 10.41
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

25060.90 267.65 (1.08 %)

FAQ

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

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

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

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

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

The standard deviation of Invesco India Low Duration Fund - IDCW is 0.0280

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

The 52-week high of Invesco India Low Duration Fund - IDCW is 4030.1512

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

The 52-week low of Invesco India Low Duration Fund - IDCW is 3730.0997

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

The NAV of Invesco India Low Duration Fund - IDCW is 3873.2339