Invesco India Low Duration Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Jan-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1742.37
Invesco India Low Duration Fund IDCW D - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 1017.9524
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund IDCW D- NAV Chart
Invesco India Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.31 | 1.27 | 2.7 | 7.05 | 7.48 | 5.97 | 7.61 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.26 | 6.01 | 6.66 |
| Category Best | 0.24 | 1.63 | 7.53 | 9.08 | 15.52 | 11.63 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.73 | -1.14 | -1.65 | -1.72 | -4.38 | -0.68 | -13.08 |
Invesco India Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.048250
Invesco India Low Duration Fund 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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
