Submit
logo

Invesco India Low Duration Fund - Regular - Growth

Category: Debt: Low Duration Launch Date: 18-01-2007
AUM:

₹ 1,702.95 Cr

Expense Ratio

0.65%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF205K01HT0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Cheemalapati, Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Low Duration Fund - Regular - Growth 6.15 6.41 5.18
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3466.948
Last change
-0.3 (-0.0085%)
Fund Size (AUM)
₹ 1,702.95 Cr
Performance
6.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
182 Days Tbill (MD 26/03/2026) 4.35
Canara Bank 2026 4.29
Net Receivables / (Payables) 3.22
7.48% National Bank For Agriculture and Rural Development 2028 2.97
7.7215% Bajaj Finance Limited 2027 2.96
7.49% National Bank For Agriculture and Rural Development 2026 2.95
7.43% Small Industries Dev Bank of India 2026 2.95
7.22% National Housing Bank 2026 2.94
7.51% REC Limited 2026 2.94
6.59% Summit Digitel Infrastructure Limited 2026 2.93

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Low Duration Reg Gr 5.18
HSBC Low Duration Fund Reg Gr 6.09
ICICI Pru Savings Gr 6.3
UTI Low Duration Fund Reg Gr 7.16
Axis Treasury Advtg Reg Gr 6.06
Axis Treasury Advtg Ret Gr 6.06
Canara Robeco Savings Reg Gr 5.75
Nippon India Low Duration Gr Gr 5.91
HDFC Low Duration Gr 5.85
Invesco India Low Duration Gr 5.83