Invesco India Low Duration Fund Dir IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Dir IDCW M
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 M - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 1090.4476
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Dir IDCW M- NAV Chart
Invesco India Low Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.56 | 1.38 | 2.76 | 6.51 | 7.27 | 6.19 | 7.59 |
| Category Avg | 0.31 | 0.48 | 1.36 | 2.6 | 6.17 | 7.06 | 6.14 | 6.61 |
| Category Best | 1.15 | 1.29 | 1.98 | 7.01 | 12.93 | 11.45 | 9.74 | 11.15 |
| Category Worst | -0.68 | -0.65 | -0.51 | -21.88 | - | -5.14 | -0.97 | -12.86 |
Invesco India Low Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Mar-20260.184260
Invesco India Low Duration Fund Dir IDCW M- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
