Invesco India Low Duration Fund Dir IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Dir IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 2065.01
Invesco India Low Duration Fund Dir IDCW D - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 1018.8605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Dir IDCW D- NAV Chart
Invesco India Low Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.18 | 1.16 | 2.53 | 6.77 | 7.45 | 6.35 | 7.59 |
| Category Avg | - | 0.32 | 1.24 | 2.7 | 6.75 | 7.14 | 6.13 | 6.61 |
| Category Best | 0.1 | 16.53 | 16.5 | 16.48 | 17.42 | 11.5 | 9.74 | 11.16 |
| Category Worst | -0.38 | -0.38 | -0.51 | -0.82 | -0.22 | -4.75 | -0.78 | -12.92 |
Invesco India Low Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Mar-20260.014620
Invesco India Low Duration Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
