Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹1,663 Cr
1Y Return
+6.0%
3Y CAGR
+7.2%
5Y CAGR
+6.3%
Expense
0.27%
Risk
Low
1Y Return
+6.0%
3Y CAGR
+7.2%
5Y CAGR
+6.3%
Since Inception
+0.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
21% 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
1.22
Cat avg: 0.75
Sortino Ratio
2.86
Cat avg: 1.99
Beta
1.25
Cat avg: 1.29
Std Deviation
0.60%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Low Dur Dir Mn IDCW-P | 1,663 | 0.27 | +6.0% | +7.2% | +6.3% |
| ICICI Pru Savings Dir Dl IDCW-R | 22,339 | 0.36 | +4.9% | +7.0% | +6.3% |
| HDFC Low Duration Dir Dl IDCW-R | 18,242 | 0.46 | +6.2% | +7.5% | +6.6% |
| SBI Low Duration Dir Dl IDCW-R | 13,394 | 0.43 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Bns | 11,523 | 0.40 | +9.5% | +9.0% | - |
| Aditya BSL Low Duration Dir Dl IDCW-R | 9,775 | 0.36 | +6.0% | +7.3% | +6.5% |
| Nippon India Low Duration Dir Bns | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Dl IDCW-R | 5,986 | 0.28 | +6.4% | +4.8% | +4.6% |
| Axis Treasury Advantage Dir Dl IDCW-R | 4,650 | 0.35 | +6.3% | +6.9% | +6.2% |
| DSP Low Duration Dir Dl IDCW-R | 4,244 | 0.25 | +4.9% | +6.3% | +5.8% |
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.