INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS
INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS
Category:
CRISIL Rating: Low to Moderate Risk
Code: RGUSAB-GR
NAV
₹2,738.23
0.37 (0.01%)
2019-11-29
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 183.31 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01P35 |
| Benchmark: |
7.38%
3Y annualised
NAV
₹2,738.23
2019-11-29Fund Rating
5 ⭐
Fund Size
183.31 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Triparty Repo | 6.28% |
| India (Republic of) | 4.53% |
| Bank Of Baroda | 4.50% |
| Tata Capital Limited | 3.13% |
| 182 DTB 29082025 | 3.06% |
| 182 Days Tbill | 3.06% |
| India (Republic of) | 3.03% |
| HDFC Bank Limited | 3.01% |
| Kotak Mahindra Bank Limited | 2.97% |
| Export-Import Bank Of India | 2.96% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 1 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 2 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 5 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | -0.27% | N/A | 9.38% | 12.56% | 19.87% | 6 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -1.16% | N/A | 4.66% | 16.76% | 21.75% | 7 |
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -2.06% | N/A | 4.43% | 19.41% | 17.55% | 8 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS | 0.37% | N/A | -4.14% | 14.86% | 12.82% | 9 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -1.43% | N/A | 5.94% | 17.58% | 19.93% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.40% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.41% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 12.08% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.77% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.64% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.79% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 15.33% | 4 ⭐ | ₹0.01 |