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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Low Duration Fund - Monthly IDCW

06 Feb 2025
1336.2597
0.5153
(0.04%)
  • YTD Return
    0.5153
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2007
  • Std Deviation
    0.0217
  • 52 W High
    3055.0547
  • 52 W Low
    2840.1143
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Low Duration Fund - Monthly IDCW 7.47 7.03 7.17 7.56 6.30 5.72 5.42
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

23559.95 43.4 (0.18 %)

FAQ

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

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

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

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

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

Invesco India Low Duration Fund - Monthly IDCW started on 18 Jan 2007

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

The standard deviation of Invesco India Low Duration Fund - Monthly IDCW is 0.0217

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

The 52-week high of Invesco India Low Duration Fund - Monthly IDCW is 3055.0547

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

The 52-week low of Invesco India Low Duration Fund - Monthly IDCW is 2840.1143

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

The NAV of Invesco India Low Duration Fund - Monthly IDCW is 1336.2597