Invesco India Low Duration Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 18-01-2007
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 1620.86 As on (30-06-2025)
Expense Ratio: 0.6% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
3391.3682
0.1693
CAGR Since Inception
6.81%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Growth | 7.24 | 6.47 | 5.06 | 6.18 | 6.81 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Low Duration Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Low Duration Fund - Regular - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Invesco India Low Duration Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Reg Gr | 18-01-2007 | 7.24 | 6.88 | 6.47 | 5.06 | 6.18 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.19 | 7.69 | 7.35 | 5.96 | 6.93 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.19 | 7.69 | 7.35 | 5.96 | 6.79 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.95 | 7.44 | 7.05 | 5.91 | 6.73 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Low Duration Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Growth | 0.65 | -1.15 | 2.1 | 1.42 | 6.44 | 0.97 |
| Debt: Low Duration | - | - | - | - | - | - |