As on 20 Dec 2024
Invesco India Low Duration Fund - Direct Plan - Growth
DebtNAV
₹ 3776.65
CAGR (3 Years)
6.37%
AUM (Cr)
₹ 1,524.28
Risk
Low to Moderate Risk
About Invesco India Low Duration Fund - Direct Plan - Growth
To generate income by investing in debt and Money Market Instruments.
Breakdown of this Fund
Debt Others
83.70%
Govt. Securities
4.44%
T Bills
66.09%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.16
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.