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Scheme Information
Invesco India Low Dur Dl IDCW-R
as of 03 Jun 2026, 20:35 PM
Scheme Asset Size₹1689.94 Cr
Expense Ratio0.54%
Cash Holding43.94381%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2007-03-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.23%
In the last 3 months 1.02%
In the last 6 months 2.21%
In the last 1 Years 5.37%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 17/09/2026 Maturing 364 DTB | - | BT | 5.78% |
| Indian Railway Finance Corporation Limited | - | B | 2.95% |
| Rec Limited | - | B | 2.95% |
| Tbill | - | BT | 2.94% |
| National Bank For Agriculture And Rural Development | - | B | 2.93% |
| Bajaj Housing Finance Limited | - | B | 2.91% |
| Pipeline Infrastructure Limited | - | B | 2.36% |
| Kotak Mahindra Prime Limited | - | B | 2.36% |
| India (Republic of) | - | GS | 2.33% |
| Aadhar Housing Finance Limited | - | B | 1.60% |
| 7.15% Kerala SDL 2027 | - | BT | 1.48% |
| Piramal Finance Limited | - | B | 1.48% |
| Piramal Finance Limited | - | B | 1.48% |
| Can Fin Homes Limited | - | B | 1.48% |
| Rural Electrification Corporation Limited | - | B | 1.48% |
| Torrent Power Limited | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| Lodha Developers Limited | - | B | 1.47% |
| LIC Housing Finance Ltd | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.46% |
| Adani Power Limited | - | B | 1.46% |
| Torrent Pharmaceuticals Ltd | - | B | 1.46% |
| Bharti Telecom Limited | - | B | 1.46% |
| Mindspace Business Parks Reit | - | B | 1.46% |
| Dlf Cyber City Developers Ltd | - | B | 1.44% |
| Bank of Baroda | - | B | 1.44% |
| Summit Digitel Infrastructure Limited | - | B | 1.18% |
| 360 One Prime Limited | - | B | 1.18% |
| Bharti Telecom Limited | - | B | 1.16% |
| Godrej Properties Limited | - | B | 0.94% |
| India (Republic of) | - | GS | 0.87% |
| National Bank for Agriculture and Rural Development | - | BD | 0.83% |
| Summit Digitel Infrastructure Limited | - | B | 0.59% |
| Torrent Power Limited | - | B | 0.59% |
| Federal Bank Ltd. | - | B | 0.58% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| 7.38% Govt Stock 2027 | - | BT | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.08% |
| Triparty Repo | - | CR | 6.65% |
| HDFC Bank Limited | - | CD | 4.16% |
| Kotak Mahindra Bank Limited | - | CD | 2.82% |
| Bank Of Baroda | - | CD | 2.80% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.79% |
| Bank Of Baroda | - | CD | 2.78% |
| Canara Bank | - | CD | 2.78% |
| Axis Bank Limited | - | CD | 1.44% |
| Au Small Finance Bank Limited | - | CD | 1.42% |
| Export Import Bank Of India | - | CD | 1.40% |
| Bajaj Housing Finance Limited | - | CP | 1.40% |
| ICICI Bank Limited | - | CD | 1.40% |
| Muthoot Finance Limited | - | CP | 1.40% |
| Small Industries Dev Bank Of India | - | CD | 1.39% |
| ICICI Securities Limited | - | CP | 1.39% |
| Canara Bank | - | CD | 1.39% |
| Net Receivables / (Payables) | - | C | 1.33% |
| HDFC Bank Limited | - | CD | 0.86% |
| Punjab National Bank | - | CD | 0.56% |
| Shriram Finance Limited | - | B | - |
| Kotak Mahindra Prime Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Hdb Financial Services Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
55.76%
Cash
43.94%
Others
0.29%
Equity sector allocation
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Financial Services
3.69%
Others
96.31%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.78%
3Y Returns
+15.70%
About Invesco India Low Dur Dl IDCW-R
Investment Objective of the Scheme
To generate income by investing in debt and Money Market Instruments.
Key Features of The Fund
5-year return
+5.87%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.54%
Fund Size
₹1689.94 Cr
FAQ's
What has been the returns generated by Invesco India Low Dur Dl IDCW-R over different time periods?
The Invesco India Low Dur Dl IDCW-R has given returns
1-Year
5.37
3-Year
6.78
5-Year
5.87
What is the expense ratio of Invesco India Low Dur Dl IDCW-R?
The expense ratio of Invesco India Low Dur Dl IDCW-R is 0.54%.
What is the AUM (Assets Under Management) of Invesco India Low Dur Dl IDCW-R?
The AUM, short for Assets Under Management of Invesco India Low Dur Dl IDCW-R is ₹1689.94 Cr as of 09 Jul 2505.
What are the top stock holdings of Invesco India Low Dur Dl IDCW-R?
The Invesco India Low Dur Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 17/09/2026 Maturing 364 DTB | 5.78% |
| Indian Railway Finance Corporation Limited | 2.95% |
| Rec Limited | 2.95% |
| Tbill | 2.94% |
| National Bank For Agriculture And Rural Development | 2.93% |
| Bajaj Housing Finance Limited | 2.91% |
| Pipeline Infrastructure Limited | 2.36% |
| Kotak Mahindra Prime Limited | 2.36% |
| India (Republic of) | 2.33% |
| Aadhar Housing Finance Limited | 1.60% |
| 7.15% Kerala SDL 2027 | 1.48% |
| Piramal Finance Limited | 1.48% |
| Piramal Finance Limited | 1.48% |
| Can Fin Homes Limited | 1.48% |
| Rural Electrification Corporation Limited | 1.48% |
| Torrent Power Limited | 1.47% |
| National Bank For Agriculture And Rural Development | 1.47% |
| Lodha Developers Limited | 1.47% |
| LIC Housing Finance Ltd | 1.47% |
| National Bank For Agriculture And Rural Development | 1.47% |
| National Bank For Agriculture And Rural Development | 1.46% |
| Adani Power Limited | 1.46% |
| Torrent Pharmaceuticals Ltd | 1.46% |
| Bharti Telecom Limited | 1.46% |
| Mindspace Business Parks Reit | 1.46% |
| Dlf Cyber City Developers Ltd | 1.44% |
| Bank of Baroda | 1.44% |
| Summit Digitel Infrastructure Limited | 1.18% |
| 360 One Prime Limited | 1.18% |
| Bharti Telecom Limited | 1.16% |
| Godrej Properties Limited | 0.94% |
| India (Republic of) | 0.87% |
| National Bank for Agriculture and Rural Development | 0.83% |
| Summit Digitel Infrastructure Limited | 0.59% |
| Torrent Power Limited | 0.59% |
| Federal Bank Ltd. | 0.58% |
| Corporate Debt Market Development Fund Class A2 | 0.29% |
| 7.38% Govt Stock 2027 | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | 0.08% |
| Triparty Repo | 6.65% |
| HDFC Bank Limited | 4.16% |
| Kotak Mahindra Bank Limited | 2.82% |
| Bank Of Baroda | 2.80% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.79% |
| Bank Of Baroda | 2.78% |
| Canara Bank | 2.78% |
| Axis Bank Limited | 1.44% |
| Au Small Finance Bank Limited | 1.42% |
| Export Import Bank Of India | 1.40% |
| Bajaj Housing Finance Limited | 1.40% |
| ICICI Bank Limited | 1.40% |
| Muthoot Finance Limited | 1.40% |
| Small Industries Dev Bank Of India | 1.39% |
| ICICI Securities Limited | 1.39% |
| Canara Bank | 1.39% |
| Net Receivables / (Payables) | 1.33% |
| HDFC Bank Limited | 0.86% |
| Punjab National Bank | 0.56% |
| Shriram Finance Limited | - |
| Kotak Mahindra Prime Limited | - |
| LIC Housing Finance Ltd | - |
| Rec Limited | - |
| Power Finance Corporation Limited | - |
| Hdb Financial Services Limited | - |
In which sectors has Invesco India Low Dur Dl IDCW-R invested in?
The Invesco India Low Dur Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 3.69% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Invesco India Low Dur Dl IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India Low Dur Dl IDCW-R?
Invesco India Low Dur Dl IDCW-R fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India Low Dur Dl IDCW-R?
The minimum SIP amount to start investment in Invesco India Low Dur Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Low Dur Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Low Dur Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Low Dur Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Low Dur Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Low Dur Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Low Dur Dl IDCW-R?
The exit load of Invesco India Low Dur Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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