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Scheme Information
Invesco India Low Dur Wk IDCW-R
as of 16 Mar 2026, 13:59 PM
Scheme Asset Size₹2065.01 Cr
Expense Ratio0.65%
Cash Holding43.54079%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2007-01-18
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
5
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 0.62%
In the last 3 months 2.15%
In the last 6 months 5.13%
In the last 1 Years 13.68%
In the last 3 Years 0.40%
In the last 5 Years 0.59%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 26/03/2026 Maturing 182 DTB | - | BT | 3.62% |
| 07/05/2026 Maturing 91 DTB | - | BT | 3.60% |
| National Bank For Agriculture And Rural Development | - | B | 2.44% |
| Rec Limited | - | B | 2.44% |
| Power Finance Corporation Limited | - | B | 2.42% |
| Summit Digitel Infrastructure Limited | - | B | 2.42% |
| Bajaj Housing Finance Limited | - | B | 2.41% |
| Tbill | - | BT | 2.40% |
| India (Republic of) | - | GS | 2.39% |
| Kotak Mahindra Bank Ltd. | - | B | 2.29% |
| Bank of Baroda | - | B | 2.28% |
| Bank of Baroda | - | B | 2.28% |
| Punjab National Bank | - | BD | 2.28% |
| Kotak Mahindra Bank Ltd. | - | B | 2.27% |
| Pipeline Infrastructure Limited | - | B | 1.95% |
| Hdb Financial Services Limited | - | B | 1.46% |
| Aadhar Housing Finance Limited | - | B | 1.32% |
| 7.15% Kerala SDL 2027 | - | BT | 1.22% |
| Can Fin Homes Limited | - | B | 1.22% |
| LIC Housing Finance Ltd | - | B | 1.22% |
| Piramal Finance Limited | - | B | 1.22% |
| Torrent Power Limited | - | B | 1.22% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.22% |
| Kotak Mahindra Prime Limited | - | B | 1.22% |
| Piramal Finance Limited | - | B | 1.22% |
| Lodha Developers Limited | - | B | 1.21% |
| 360 One Prime Limited | - | B | 1.21% |
| Small Industries Development Bank Of India | - | B | 1.21% |
| Torrent Pharmaceuticals Limited | - | B | 1.21% |
| Mindspace Business Parks Reit | - | B | 1.21% |
| Power Finance Corp Ltd. 6.92% | - | B | 1.21% |
| Bharti Telecom Limited | - | B | 1.21% |
| Adani Power Limited | - | B | 1.21% |
| Dlf Cyber City Developers Ltd | - | B | 1.20% |
| Rec Limited | - | B | 1.20% |
| ICICI Bank Ltd. | - | B | 1.14% |
| Summit Digitel Infrastructure Limited | - | B | 0.98% |
| TATA Projects Limited | - | B | 0.97% |
| Bharti Telecom Limited | - | B | 0.97% |
| Godrej Properties Limited | - | B | 0.78% |
| Summit Digitel Infrastructure Limited | - | B | 0.49% |
| Torrent Power Limited | - | B | 0.49% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.18% |
| 7.38% Gs 2027 | - | BT | 0.14% |
| Triparty Repo | - | CR | 14.00% |
| Small Industries Dev Bank Of India | - | CD | 3.41% |
| Net Receivables / (Payables) | - | CA | 2.42% |
| National Bank For Agriculture And Rural Development | - | CD | 2.28% |
| Canara Bank | - | CD | 1.59% |
| Mashreqbank Psc | - | CD | 1.19% |
| Au Small Finance Bank Limited 2026 ** # | - | CD | 1.15% |
| Export Import Bank Of India | - | CD | 1.14% |
| Bajaj Housing Finance Ltd. | - | CP | 1.14% |
| Muthoot Finance Limited | - | CP | 1.13% |
| Icici Securities Limited | - | CP | 1.13% |
| Export-Import Bank Of India | - | CD | 0.95% |
| National Bank For Agriculture And Rural Development | - | B | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Canara Bank | - | CD | - |
| Export Import Bank Of India | - | B | - |
| Muthoot Finance Limited | - | B | - |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
56.22%
Cash
43.54%
Others
0.24%
Equity sector allocation
Loading chart…
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
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Invesco India Low Dur Wk 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
+9.70%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.65%
Fund Size
₹2065.01 Cr
Invest Anytime, Anywhere
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