

Invesco India Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 04, 2025
₹3954.97
0.01%1D Change
Returns since inception
7.56%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 04, 2025
₹3954.97
0.01%1D Change
Returns since inception
7.56%p.a.

Invesco India Low Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 04, 2025
₹3954.97
0.01%1D
Returns since inception
7.56%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,759.03 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Triparty Repo | 6.69% |
India (Republic of) | 4.17% |
Bank Of Baroda | 4.14% |
Power Finance Corporation Limited | 2.9% |
Tata Capital Limited | 2.88% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.38 | 0.02% | Low to Moderate |
Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3659.93 | 0.02% | Low to Moderate |
Nippon India Low Duration... | ₹ 7,726 Cr | ₹3983.78 | 0.00% | Low to Moderate |
Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3255.76 | 0.02% | Low to Moderate |
NAV History - Invesco India Low Duration Fund - Direct Plan - Growth
FUND | Invesco India Low Duration Fund - Direct Plan - Growth |
---|---|
NAV (Jul 04, 2025) | ₹3954.97 |
Class | Debt | Low Duration |
Inception Date | Jan 01, 2013 |
Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Low Duration Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India Low Du... | 0.23% | 0.63% | 2.18% | 4.42% | 8.34% | 7.4% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes96
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹100 required