Invesco India Low Duration Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • 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 4.74 4.61 6.88 7.13 5.89 7.42
CRISIL 1 year 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 6.88 7.13 5.89 0.65 1,980.66
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.42 7.71 6.37 0.55 31,616.30
HDFC Low Duration Fund - Growth Nov 18, 1999 6.89 7.14 5.93 1.05 24,846.14
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.74 6.95 5.71 0.95 17,198.50
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.69 6.93 5.75 1.18 14,796.34
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.63 6.84 5.79 1.24 14,455.78

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • HDFC Bank Limited 2026 ** #

  • 182 Days Tbill (MD 26/03/2026)

  • Small Industries Dev Bank of India 2027 ** #

  • 6.90% Government of India 2026

  • 7.63% Power Finance Corporation Limited 2026 **

  • 7.22% National Housing Bank 2026 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 364 Days Tbill (MD 27/02/2026)

  • Bank of Baroda 2026 ** #

  • 6.95% Bajaj Housing Finance Limited 2028 **

  • 91 Days Tbill (MD 30/04/2026)

  • Union Bank of India 2026 ** #

  • Canara Bank 2026 ** #

  • Canara Bank 2027 ** #

  • Indian Bank 2027 ** #

  • HDFC Bank Limited 2027 ** #

  • National Bank For Agriculture and Rural Development 2027 ** #

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • Canara Bank 2027 ** #

  • 8.65% Aadhar Housing Finance Limited 2027 **

  • 7.15% State Government Securities 2027

  • 8.20% Can Fin Homes Limited 2027 **

  • 7.74% LIC Housing Finance Limited 2027 **

  • 7.35% Export Import Bank of India 2028 **

  • 9.15% Piramal Finance Limited 2027 **

  • 8.4% Torrent Power Limited 2027 **

  • 9% Piramal Finance Limited 2027 **

  • 8.5% Muthoot Finance Limited 2027 **

  • 7.79% Kotak Mahindra Prime Limited 2027 **

  • 7.77% REC Limited 2026 **

  • 9.5% 360 One Prime Limited 2026 **

  • 7.64% Power Finance Corporation Limited 2026 **

  • 7.11% Small Industries Dev Bank of India 2026 **

  • 8.60% Lodha Developers Limited 2027 **

  • 7.55% Small Industries Dev Bank of India 2026 **

  • 7.45% Torrent Pharmaceuticals Limited 2028 **

  • 7% Mindspace Business Parks REIT 2027 **

  • 8% Adani Power Limited 2028 **

  • Axis Bank Limited 2026 ** #

  • 7.35% Bharti Telecom Limited 2027 **

  • 6.37% REC Limited 2027 **

  • 6.92% DLF Cyber City Developers Limited 2028 **

  • Mashreq Bank PSC 2026 ** #

  • AU Small Finance Bank Limited 2026 ** #

  • Export Import Bank of India 2027 ** #

  • Net Receivables / (Payables)

  • Muthoot Finance Limited 2027 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 7.3% Bharti Telecom Limited 2027 **

  • Export Import Bank of India 2026 ** #

  • 8.30% Godrej Properties Limited 2027 **

  • Kotak Mahindra Investments Limited 2026 **

  • IndoStar Capital Finance Limited 2026 **

  • 8.3% Torrent Power Limited 2027 **

  • 7.37% Government of India 2028

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

  • 7.65% HDB Financial Services Limited 2027 **

  • Corporate Debt Market Development Fund Class A2

  • 7.38% Government of India 2027

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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 A1+

  • 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 ₹1,980.66 crore. Invesco India Low Duration Fund is benchmarked against CRISIL 1 year 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 ₹2.06(0.05%)yesterday to ₹3922.6908.

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