Invesco India Low Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.78 7.61 8.14 7.42 6.03 7.55
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 - Direct Plan - Growth Jan 01, 2013 Unrated 8.14 7.42 6.03 0.32 2,003.14
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.32 8.12 6.49 0.42 26,747.56
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.40 7.90 6.62 0.45 24,641.27
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.20 7.61 6.14 0.43 15,812.36
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.40 7.79 6.58 0.43 14,426.16
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.58 7.89 6.52 0.42 14,131.32

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • 7.50% National Bank For Agriculture and Rural Development 2026

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.09% Power Finance Corporation Limited 2026 **

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • SBI Cards and Payment Services Limited 2025 **

  • 364 Days Tbill 2026

  • Kotak Mahindra Bank Limited 2026 ** #

  • Export Import Bank of India 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Export Import Bank of India 2026 ** #

  • Axis Bank Limited 2026 ** #

  • 7.58% National Bank For Agriculture and Rural Development 2026

  • 8.30% Godrej Properties Limited 2027 **

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • 7.13% Power Finance Corporation Limited 2026 **

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

  • Net Receivables / (Payables)

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 7.95% REC Limited 2027 **

  • 7.97% Mankind Pharma Limited 2027 **

  • 8.03% Mindspace Business Parks REIT 2026 **

  • 8.15% PNB Housing Finance Limited 2027 **

  • 7.89% Tata Capital Limited 2027

  • 7.15% State Government Securities 2027

  • 7.95% Sikka Ports and Terminals Limited 2026 **

  • 7.77% REC Limited 2026

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

  • 7.69% LIC Housing Finance Limited 2026

  • 7.64% Power Finance Corporation Limited 2026 **

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

  • 7.65% HDB Financial Services Limited 2027 **

  • 7.56% REC Limited 2026 **

  • 7.44% Small Industries Dev Bank of India 2026

  • 8.5% Muthoot Finance Limited 2027 **

  • 7.14% Bajaj Housing Finance Limited 2027 **

  • 9.15% Piramal Finance Limited 2027 **

  • 6.60% REC Limited 2027 **

  • 9% Piramal Finance Limited 2027

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

  • 6.65% LIC Housing Finance Limited 2027 **

  • HDFC Bank Limited 2025 ** #

  • ICICI Securities Limited 2025 **

  • Small Industries Dev Bank of India 2026 ** #

  • Canara Bank 2026 ** #

  • Canara Bank 2026 ** #

  • Canara Bank 2026 ** #

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Kotak Mahindra Investments Limited 2026 **

  • 8.29% ONGC Petro Additions Limited 2027 **

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

  • 8.3% Torrent Power Limited 2027 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹2,003.14 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 ₹0.35(0.01%)yesterday to ₹3976.6304.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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