Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
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Fund Manager: Krishna Cheemalapati, Vikas Garg |
Debt: Low Duration |
NIFTY Low Duration Debt Index A-I
NAV as on 16-01-2026
AUM as on
Rtn ( Since Inception )
4.94%
Inception Date
Mar 05, 2007
Expense Ratio
0.65%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.99 | 2.27 | 6.28 | 6.46 | 5.15 | 5.99 |
| Nifty 1D Rate Index | 1.34 | 2.72 | 5.75 | 6.42 | 5.48 | 5.5 |
| Debt: Low Duration | 1.11 | 2.54 | 6.93 | 7.03 | 5.87 | 6.44 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 170.3 | 0.65 | 6.28 | 6.46 | 5.15 | 5.99 |
| HSBC Low Duration Fund - Regular Growth | 97.38 | 0.89 | 8.25 | 7.6 | 6.07 | 6.66 |
| ICICI Prudential Savings Fund - Growth | 3,016.31 | 0.55 | 7.46 | 7.68 | 6.27 | 7.19 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 266.73 | 0.41 | 7.29 | 7.35 | 7.15 | 6.11 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 597.62 | 0.67 | 7.27 | 7.31 | 6.05 | 6.8 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 597.62 | 0.67 | 7.27 | 7.31 | 6.05 | 6.69 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 131.04 | 0.49 | 6.97 | 7.08 | 5.74 | 6.49 |
| Invesco India Low Duration Fund - Growth | 170.3 | 0.65 | 6.97 | 7.11 | 5.81 | 6.65 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 1,040.58 | 0.97 | 6.96 | 7.02 | 5.9 | 6.6 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 356.31 | 0.57 | 6.91 | 7.07 | 5.82 | 6.11 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.59 | 5.85 | 6.41 | 8.27 | 6.42 | 2.79 | 3.38 | 6.28 | 6.89 | 0.01 |
| S&P BSE Liquid Rate Index | 3.29 | 4.78 | 6.76 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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