Invesco India Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹4204.79
0.02%1D Change
3Y returns
+23.24% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹4204.79
0.02%1D Change
3Y returns
+23.24% ↑
Invesco India Low Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹4204.79
0.02%1D
3Y returns
+23.24% ↑
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 ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,657.08 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 17/09/2026 Maturing 364 DTB | 5.98% |
| Triparty Repo | 5.66% |
| India (Republic of) | 4.16% |
| National Bank For Agriculture And Rural Development | 4.1% |
| National Bank For Financing Infrastructure And Development | 3.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Savings ... | ₹ 22,339 Cr | ₹590.47 | 0.02% | Moderate |
| Nippon India Low Duration... | ₹ 7,379 Cr | ₹4251.15 | 0.02% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 11,883 Cr | ₹3905.56 | 0.03% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 2,085 Cr | ₹2632.32 | 0.03% | Low to Moderate |
NAV History - Invesco India Low Duration Fund - Direct Plan - Growth
FUND | Invesco India Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹4204.79 |
| 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... | 0.08% | 0.51% | 1.58% | 3.2% | 5.95% | 7.19% |
Frequently Asked Questions
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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 schemes99
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,388
Min investment of ₹100 required