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	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,939.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.45107999999999998%	0.0
Date	28-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.43	1.36	4.22	7.93	7.38	6.03	7.67

Holdings
Company Name	Hold %
TREPS	12.40
S I D B I	3.89
TBILL-182D	3.82
Kotak Mahindra P	2.61
N A B A R D	2.60
N A B A R D	2.60
Summit Digitel.	2.58
TBILL-182D	2.58
Power Fin.Corpn.	2.57
TBILL-182D	2.55
SBI Cards	2.53
TBILL-364D	2.51
HDFC Bank	2.50
E X I M Bank	2.50
Axis Bank	2.46
N A B A R D	2.34
Godrej Propert.	2.14
Pipeline Infra	2.09
Power Fin.Corpn.	2.07
Cholaman.Inv.&Fn	1.83
Nexus Select	1.81
PNB Housing	1.31
REC Ltd	1.31
Sikka Ports	1.31
Mankind Pharma	1.31
Mindspace Busine	1.31
Piramal Finance.	1.30
LIC Housing Fin.	1.30
S I D B I	1.30
M & M Fin. Serv.	1.30
REC Ltd	1.30
Muthoot Finance	1.30
Tata Capital	1.30
HDB FINANC SER	1.30
Gsec2027	1.30
Piramal Finance.	1.29
REC Ltd	1.29
Bajaj Housing	1.29
LIC Housing Fin.	1.28
Jamnagar Utiliti	1.28
Canara Bank	1.26
ICICI Securities	1.26
Canara Bank	1.25
Bharti Telecom	1.05
Summit Digitel.	1.05
Tata Projects	1.04
Tata Cap.Hsg.	0.77
KOTAK MAHI. INV.	0.75
India Universal Trust AL1 - Series AI	0.59
Torrent Power	0.52
Sikka Ports	0.52
Net CA & Others	2.04
CDMDF (Class A2)	0.24