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 7.70 7.16 7.17 5.48 5.87 7.46
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 7.17 5.48 5.87 0.60 1,262.23
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.74 6.09 6.51 0.53 20,523.83
HDFC Low Duration Fund - Growth Nov 18, 1999 7.19 5.62 6.07 1.06 18,702.35
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.79 5.46 5.93 1.20 10,807.04
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.87 5.39 5.98 1.17 10,272.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.96 5.41 5.65 1.02 9,803.03

Fund Holdings as on 30-June-2024

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • 182 Days Tbill 2024

  • 182 Days Tbill 2024

  • ICICI Bank Limited 2024 ** #

  • Axis Bank Limited 2025 ** #

  • 7.58% National Bank For Agriculture and Rural Development 2026 **

  • 182 Days Tbill 2024

  • HDFC Bank Limited 2025 ** #

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 8.4% Bharti Telecom Limited 2025 (FRN) **

  • Bank of Baroda 2024 ** #

  • Triparty Repo

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 8.03% Mindspace Business Parks REIT 2026 **

  • 8.43% PNB Housing Finance Limited 2025 **

  • 8.25% Kotak Mahindra Prime Limited 2025 **

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.70% REC Limited 2026 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.58% Power Finance Corporation Limited 2026 **

  • 8.60% Muthoot Finance Limited 2025 **

  • 8.04% HDB Financial Services Limited 2026 **

  • 7.5% National Bank For Agriculture and Rural Development 2025 **

  • 7.47% Small Industries Dev Bank of India 2025 **

  • 7.25% Small Industries Dev Bank of India 2025 **

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

  • 8.5% Muthoot Finance Limited 2027 **

  • 182 Days Tbill 2024

  • Kotak Mahindra Bank Limited 2024 ** #

  • ICICI Bank Limited 2024 ** #

  • Axis Bank Limited 2024 ** #

  • 182 Days Tbill 2024

  • HDFC Bank Limited 2024 ** #

  • HDFC Bank Limited 2025 ** #

  • Bank of India 2025 ** #

  • Punjab National Bank 2025 ** #

  • Net Receivables / (Payables)

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.82% LIC Housing Finance Limited 2026 **

  • 8.23% REC Limited 2025 **

  • 7.75% Titan Company Limited 2025 **

  • 8.95% Bharti Telecom Limited 2026 **

  • 7.79% LIC Housing Finance Limited 2024 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • Standard Chartered Capital Limited 2024 **

  • Kotak Mahindra Investments Limited 2024 (ZCB) **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 7.75% Muthoot Finance Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • ICRA A1+

  • 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 ₹1,262.23 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 ₹0.86(0.02%)yesterday to ₹3520.5733.

Among its top 3 holdings the fund has exposure to 6.37% L&T Metro Rail (Hyderabad) 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