NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2990.08 Crores
1Y Returns
No Data Available%
The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Invesco Asset Management (India) Private Limited
Launch Date
September 16, 2014
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
2990.08 Cr
Min investment
Rs 1000
Expense Ratio
0.65%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Invesco India Low Duration Fund - Bonus-Annual?
A: The latest NAV of Invesco India Low Duration Fund - Bonus-Annual is ₹ .
Q: What type of mutual fund is Invesco India Low Duration Fund - Bonus-Annual?
A: Invesco India Low Duration Fund - Bonus-Annual is a 'Debt - Ultra Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Low Duration Fund - Bonus-Annual?
A: The expense ratio of Invesco India Low Duration Fund - Bonus-Annual is 0.65%, which impacts overall returns.
Q: Who manages Invesco India Low Duration Fund - Bonus-Annual?
A: Invesco India Low Duration Fund - Bonus-Annual is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Low Duration Fund - Bonus-Annual a good investment?
A: Invesco India Low Duration Fund - Bonus-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Low Duration Fund - Bonus-Annual?
A: The exit load of Invesco India Low Duration Fund - Bonus-Annual is Nil., applicable if redeemed within the specified period.
Q: How is Invesco India Low Duration Fund - Bonus-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback