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)
: 1849.13
Invesco India Low Duration Fund IDCW D - Nav Details
Nav Date
: 25-Jun-2026
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 | 0.07 | 0.72 | 1.31 | 2.31 | 5.07 | 6.7 | 6.07 | 7.53 |
| Category Avg | 9.81 | 1.04 | 1.87 | 2.94 | 5.91 | 7.05 | 6.22 | 6.62 |
| Category Best | 352.01 | 13.12 | 12.9 | 11.86 | 12.57 | 11.38 | 9.84 | 11.08 |
| Category Worst | -0.89 | - | - | -0.09 | -0.07 | -5.19 | -0.85 | -12.7 |
Invesco India Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.063820
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
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:
