Invesco India Low Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹3897.99 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Low Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

3901.42

0.01%1D Change

Returns since inception

7.55%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

3901.42

0.01%1D Change

Returns since inception

7.55%p.a.

Invesco India Low Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

3901.42

0.01%1D

Returns since inception

7.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,586.01 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 NameAssets (%)
Triparty Repo6.02%
182 Days Tbill Red 23-05-20255.64%
REC Ltd. 7.71%4.47%
182 DTB 290820253.08%
182 Days Tbill3.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.97 | 0.01%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3607.92 | 0.01%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2433.23 | 0.02%
Low to Moderate
Nippon India Low Duration...₹ 7,292 Cr
3928.44 | 0.01%
Low to Moderate

NAV History - Invesco India Low Duration Fund - Direct Plan - Growth

FUND

Invesco India Low Duration Fund - Direct Plan - Growth

NAV (May 07, 2025)₹3901.42
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Low Du...0.14%0.78%2.26%4.15%8.16%7.18%

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 schemes95
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹100 required