Invesco India Low Duration Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Low Duration Fund - Growth 6.46 8.80 7.98 7.10 5.73 7.48
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Low Duration Fund - Growth Jan 18, 2007 Unrated 7.98 7.10 5.73 0.60 1,672.92
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.37 7.95 6.43 0.53 22,933.94
HDFC Low Duration Fund - Growth Nov 18, 1999 7.96 7.26 6.06 1.04 21,198.25
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.82 6.99 5.57 0.93 14,729.39
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.62 6.91 5.76 1.20 13,528.18
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.86 7.06 5.74 1.17 12,913.39

Fund Holdings as on 31-May-2025

  • Axis Bank Limited 2025 ** #

  • 182 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • Triparty Repo

  • 7.60% Power Finance Corporation Limited 2027 **

  • 7.89% Tata Capital Limited 2027 **

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • HDB Financial Services Limited 2025 **

  • 182 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Export Import Bank of India 2026 ** #

  • 7.71% REC Limited 2027 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 8.30% Godrej Properties Limited 2027 **

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • Net Receivables / (Payables)

  • 8.95% Bharti Telecom Limited 2026 **

  • 7.15% State Government Securities 2027

  • 7.95% Sikka Ports and Terminals Limited 2026 **

  • 8.03% Mindspace Business Parks REIT 2026 **

  • 8.15% PNB Housing Finance Limited 2027 **

  • 8% Mahindra & Mahindra Financial Services Limited 2027 **

  • 7.95% HDFC Bank Limited 2026 **

  • 7.69% LIC Housing Finance Limited 2026 **

  • 7.49% National Bank For Agriculture and Rural Development 2026 **

  • 8.5% Muthoot Finance Limited 2027 **

  • 8.30% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.65% LIC Housing Finance Limited 2027 **

  • 6.4% Jamnagar Utilities & Power Private Limited 2026 **

  • Axis Bank Limited 2025 ** #

  • Union Bank of India 2025 ** #

  • Bank of Baroda 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Canara Bank 2026 ** #

  • Canara Bank 2026 ** #

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 7.27% Indian Railway Finance Corporation Limited 2027 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Small Industries Dev Bank of India 2025 ** #

  • Kotak Mahindra Investments Limited 2026 **

  • 8.29% ONGC Petro Additions Limited 2027 **

  • 8.3% Torrent Power Limited 2027 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 8.5% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Invesco India Low Duration Fund

Scheme Analysis

Invesco India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 18-Jan-2007 and currently has an AUM of ₹1,672.92 crore. Invesco India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Invesco India Low Duration Fund ended up ₹1.92(0.05%)yesterday to ₹3792.7759.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 2025 ** #, and

The Invesco India Low Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422