Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹1,663 Cr
1Y Return
+5.7%
3Y CAGR
+7.0%
5Y CAGR
+6.2%
Expense
0.54%
Risk
Low
1Y Return
+5.7%
3Y CAGR
+7.0%
5Y CAGR
+6.2%
Since Inception
-
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
17/09/2026 Maturing 364 DTB
Canara Bank
Rec Limited
Triparty Repo
Tbill
Bajaj Housing Finance Limited
Kotak Mahindra Prime Limited
Piramal Finance Limited
Indian Railway Finance Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.84
Cat avg: 0.75
Sortino Ratio
1.76
Cat avg: 1.99
Beta
1.27
Cat avg: 1.29
Std Deviation
0.61%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Low Dur Mn IDCW-P | 1,663 | 0.54 | +5.7% | +7.0% | +6.2% |
| ICICI Pru Savings Bns | 22,339 | 0.48 | +7.9% | +7.5% | +8.0% |
| HDFC Low Duration Reg Dl IDCW-R | 18,242 | 1.03 | +5.6% | +6.4% | +5.7% |
| SBI Low Duration Instl Dl IDCW-R | 13,394 | 0.93 | +5.4% | +6.7% | +5.9% |
| Kotak Low Duration Dir Mn IDCW-R | 11,523 | 1.18 | - | - | - |
| Aditya BSL Low Duration Instl Wk IDCW-R | 9,775 | 1.04 | +6.2% | +5.3% | +5.4% |
| Nippon India Low Duration Bns | 7,379 | 0.83 | +5.8% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Dl IDCW-P | 5,986 | 0.55 | +6.1% | +4.6% | +4.4% |
| Axis Treasury Advantage Dl IDCW-R | 4,650 | 0.70 | +5.9% | +6.7% | +5.9% |
| DSP Low Duration Reg Dl IDCW-R | 4,244 | 0.53 | +4.6% | +6.0% | +5.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.