- Mutual Funds
- Invesco Mutual Funds
- Invesco India Low Duration Fund Bonus (PIDCW-A)
Formerly Invesco India Trs Adv Ann Bns
Invesco India Low Duration Fund Bonus (PIDCW-A)
₹ 2738.2349
NAV (Nov 29)
Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 2738.2349
NAV (Nov 29)
Fund Returns
Last 1Y | 9.5% |
Last 3Y | 7.4% |
Last 5Y | 7.9% |
Last 10Y | NA |
Since Inception | 8% |
6 Month CAGR | 4.5% |
Scheme Information
To generate income by investing in debt and Money Market Instruments.
Expense Ratio | 0.62 |
Launched (10y ago) | Sep 15, 2014 |
AUM in Crores | 1158.995 |
ISIN | INF205K01P35 |
Lock-in | No Lock-in |
Benchmark | NIFTY Low Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.9 |
Standard Deviation (5yr) | 0.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.245 |
Sharpe Ratio (5yr) | 1.522 |
YTM | 7.74 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Low Duration Fund Bonus (PIDCW-A) | 8,87,328 | 1,54,716 | 7.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
triparty repo
8.1%hdfc bank limited
6%bajaj finance limited
4.1%small industries development bank of india
4.1%india (republic of)
4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 4,555 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
39.2% | 12.8% | ||
39.2% | 12.7% | ||
39.2% | 12.7% | ||
19.9% | 13% | ||
4.6% | 6.8% |
Invesco India Low Duration Fund Bonus (PIDCW-A) Review
Invesco India Low Duration Fund Bonus (PIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 8% over a period of 9 years. The fund was previously known as Invesco India Trs Adv Ann Bns. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.
Nav of Invesco India Low Duration Fund Bonus (PIDCW-A) as of 11/29/2019 is ₹2738.23 with the total AUM as of 4/24/2024 is ₹1158.995. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Low Duration Fund Bonus (PIDCW-A) was launched on Sep 15, 2014. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Invesco India Low Duration Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Low Duration Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt TR INR.
Invesco India Low Duration Fund Bonus (PIDCW-A) is rated as a 3 fund in Debt and delivered 9.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Low Duration Fund Bonus (PIDCW-A).
Frequently Asked Questions
What is Invesco India Low Duration Fund Bonus (PIDCW-A)?
How to invest in Invesco India Low Duration Fund Bonus (PIDCW-A)?
You can invest in Invesco India Low Duration Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Low Duration Fund Bonus (PIDCW-A)?
The minimum sip amount for Invesco India Low Duration Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Invesco India Low Duration Fund Bonus (PIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Low Duration Fund Bonus (PIDCW-A) is a Neutral fund. You can investInvesco India Low Duration Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Low Duration Fund Bonus (PIDCW-A)?
The expense ratio of the Invesco India Low Duration Fund Bonus (PIDCW-A) is 0.62% for regular plan.