What is the current price / NAV of Invesco India Low Duration Fund(DD-IDCW)?
The current NAV of Invesco India Low Duration Fund(DD-IDCW) is ₹1018.97, as of 23rd April 2025.What are the returns of Invesco India Low Duration Fund(DD-IDCW)?
The Invesco India Low Duration Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: N/A%
- 3 Year Returns: N/A%
- 5 Year Returns: N/A%
What are the top 5 sectoral holdings of Invesco India Low Duration Fund(DD-IDCW)?
The top sectors Invesco India Low Duration Fund(DD-IDCW) has invested in are as follows:- Public Banks | 19.00%
- G-Sec | 16.79%
- Private Banks | 13.43%
- Specialized Finance | 11.94%
- Telecom Services | 6.94%
What are the top 5 holdings of Invesco India Low Duration Fund(DD-IDCW)?
The top 5 holdings for Invesco India Low Duration Fund(DD-IDCW) are as follows:- 182 Days Tbill 2025 | 6.23%
- 182 Days Tbill 2025 | 3.41%
- 182 Days Tbill 2025 | 3.40%
- HDB Financial Services Limited 2025 ** | 3.39%
- Kotak Mahindra Bank Limited 2026 ** # | 3.29%
What is the asset allocation of Invesco India Low Duration Fund(DD-IDCW)?
The asset allocation for Invesco India Low Duration Fund(DD-IDCW) is as follows:- Corporate Debt | 45.46%
- Certificate of Deposit | 26.49%
- Treasury Bills | 14.75%
- Commercial Paper | 6.05%
- Cash & Equivalents | 2.97%
What is the AUM of Invesco India Low Duration Fund(DD-IDCW)?
The AUM (i.e. assets under management) of Invesco India Low Duration Fund(DD-IDCW) is ₹1501.78 Cr as of 23rd April 2025.What is the expense ratio of Invesco India Low Duration Fund(DD-IDCW)?
The expense ratio of Invesco India Low Duration Fund(DD-IDCW) Plan is 0.32 as of 23rd April 2025.What is the volatility or standard deviation of Invesco India Low Duration Fund(DD-IDCW)?
The volatility or standard deviation for the Invesco India Low Duration Fund(DD-IDCW) is 0.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Low Duration Fund(DD-IDCW)?
The Sharpe ratio for the Invesco India Low Duration Fund(DD-IDCW) is 10.37
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Low Duration Fund(DD-IDCW)?
The Sortino Ratio for the Invesco India Low Duration Fund(DD-IDCW) is 1.37
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Invesco India Low Duration Fund(DD-IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,501 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,018.970.00% (+0.00)
Invesco India Low Duration Fund(DD-IDCW) NAV Price Chart
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,501 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Invesco India Low Duration Fund(DD-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.32 | 10.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 10.00 |
Invesco India Low Duration Fund(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Invesco India Low Duration Fund(DD-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Low Duration Fund(DD-IDCW) | 0.00 | 0.00 | 0.14% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.31% | 0.27% | 0.17% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.05% | 0.16% | 0.13% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.29% | 7.19% | 2.59% |
Invesco India Low Duration Fund(DD-IDCW) Returns Comparison
Compare Invesco India Low Duration Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Invesco India Low Duration Fund(DD-IDCW) with any MF, ETF, stock or index
Invesco India Low Duration Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Low Duration Fund(DD-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Invesco India Low Duration Fund(DD-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Invesco India Low Duration Fund(DD-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Invesco India Low Duration Fund(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.23 %
-0.42 %Holdings
3.41 %
3.41 %Holdings
3.40 %
3.40 %
AMC Profile of Invesco India Low Duration Fund(DD-IDCW)
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
39
Total AUM
₹ 1,04,487.11 Cr.
Invesco India Low Duration Fund(DD-IDCW) Fund Manager Profile
Krishna Cheemalapati
AUM: ₹28,760.62 Cr.
|
Exp: 15yrs
Vikas Garg
AUM: ₹15,524.04 Cr.
|
Exp: —
Invesco India Low Duration Fund(DD-IDCW) Manager Performance (0)
Debt: Low Duration Fund
Invesco India Low Duration Fund(DD-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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₹10 Lakh - ₹12 Lakh
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Invesco India Low Duration Fund(DD-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%