Invesco India Low Duration Fund Reg IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Reg IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Jan-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1663.03
Invesco India Low Duration Fund Reg IDCW W - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 1444.9508
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Reg IDCW W- NAV Chart
Invesco India Low Duration Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.54 | 1.31 | 2.8 | 5.05 | 6.26 | 5.36 | 6.7 |
| Category Avg | 0.19 | 1.75 | 1.61 | 3.32 | 5.89 | 7.04 | 6.27 | 6.63 |
| Category Best | 17.37 | 652.04 | 19.02 | 21.3 | 24.57 | 12.83 | 9.86 | 11.05 |
| Category Worst | -6.85 | -6.44 | -5.66 | -3.98 | -1.71 | -5.21 | -0.82 | -12.65 |
Invesco India Low Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.31060
Invesco India Low Duration Fund Reg IDCW W- 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.):
1,46,717.95
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:
