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  • Invesco India Low Duration Fund (RIDCW-W)

Formerly Invesco India Trs Adv Wk IDCW-R

Invesco Mutual Funds

Invesco India Low Duration Fund (RIDCW-W)

DebtLow Duration

1171.7001

NAV (Jun 21)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1171.7001

NAV (Jun 21)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.4%
Last 5Y
5.9%
Last 10Y
6.9%
Since Inception
7.5%
6 Month CAGR
3.8%

Scheme Information

Investment Objective

To generate income by investing in debt and Money Market Instruments.

Expense Ratio
0.6
Launched (17y ago)
Jan 18, 2007
AUM in Crores
1258.670
ISIN
INF205K01IA8
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.686
Sharpe Ratio (5yr)
0.396
YTM
7.68
Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Low Duration Fund (RIDCW-W)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

hdfc bank limited

5.8%
5.8%

small industries development bank of india

4%
4%

national housing bank

3.9%
3.9%

l&t metro rail (hyderabad) limited

3.9%
3.9%

india (republic of)

3.9%
3.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,891 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.6%

13.9%

39.6%

13.7%

39.6%

13.7%

4.8%

6.8%

18.8%

13.4%

Invesco India Low Duration Fund (RIDCW-W) Review

Invesco India Low Duration Fund (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 5.8% over a period of 17 years. The fund was previously known as Invesco India Trs Adv Wk IDCW-R. 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 (RIDCW-W) as of 6/21/2024 is ₹1171.70 with the total AUM as of 6/24/2024 is ₹1258.67. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Low Duration Fund (RIDCW-W) was launched on Jan 18, 2007. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Invesco India Low Duration Fund (RIDCW-W) is ₹1000 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 (RIDCW-W) 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 (RIDCW-W) is rated as a 3 fund in Debt and delivered 7.1% 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 (RIDCW-W).

Frequently Asked Questions

What is Invesco India Low Duration Fund (RIDCW-W)?

Invesco India Low Duration Fund (RIDCW-W) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Low Duration Fund (RIDCW-W)?

You can invest in Invesco India Low Duration Fund (RIDCW-W) 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 (RIDCW-W)?

The minimum sip amount for Invesco India Low Duration Fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Low Duration Fund (RIDCW-W) good to invest in?

As per Scripbox experts, Invesco India Low Duration Fund (RIDCW-W) is a Neutral fund. You can investInvesco India Low Duration Fund (RIDCW-W) 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 (RIDCW-W)?

The expense ratio of the Invesco India Low Duration Fund (RIDCW-W) is 0.6% for regular plan.