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Scheme Profile

Invesco India Low Duration Fund(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,640

Inception Date

18-01-2007

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
4046.2198 (19-Aug-2026) / 3823.9711 (22-Aug-2025)
Incremental Investment ()
1000

NAV ()
4,046.22 ( 0.88) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Krishna Cheemalapati
Value of () 1,00,000 since inception
4,04,541

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
386 days
Yield To Maturity
7.14 %

Modified Duration
344 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.68
Standard Deviation
0.17

Beta
0.02
Sharpe
1.15

R-Squared
0.00
Treynor Factor
0.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Low Duration Fund(G)
-73.92
1.95
3.05
5.88
6.97
6.06
6.49
7.39

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
1,00,00,000
6.06

Power Fin.Corpn.
Corporate Debts
75,00,000
4.55

TBILL-182D
T Bills
70,00,000
4.22

N A B A R D
Corporate Debts
68,00,000
4.15

NABFID
Certificate of Deposits
60,00,000
3.52

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-73.92	12.60	-	-9.72	1,639.51
2025	7.17	7.01	-	8.55	1,702.95
2024	7.53	7.49	-	8.12	1,465.92
2023	6.78	6.73	-	18.10	1,200.22
2022	3.97	4.03	-	2.80	1,629.66
2021	3.45	4.08	-	21.69	2,834.37
2020	7.04	7.78	-	15.60	2,818.29
2019	8.88	4.87	-	13.79	1,566.98
2018	6.97	6.94	-	6.67	547.63
2017	6.19	6.51	-	28.06	2,495.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.89	1.85	-	4.57	1,663.03
Mar-2026	0.99	1.01	-	-15.54	1,659.42
Dec-2025	1.40	1.37	-	5.23	1,702.95
Sep-2025	1.42	1.38	-	-4.10	1,555.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
21,734.77
6.40
7.41
6.56
7.67
27-Sep-2002
2.70
0.19

Nippon India Low Duration Fund
7,803.93
6.28
6.92
6.04
7.13
20-Mar-2007
2.09
0.18

UTI-Low Duration Fund
2,386.33
6.24
7.02
7.09
7.28
12-Jul-1999
2.17
0.18

AXIS Treasury Advantage Fund
4,637.01
6.10
7.15
6.31
7.13
03-Mar-2010
2.30
0.19

Tata Treasury Advantage Fund
2,239.61
6.10
6.98
6.12
7.10
06-Sep-2005
2.09
0.18

Canara Robeco Savings Fund
1,086.12
6.06
6.97
6.10
7.27
04-Mar-2005
2.08
0.18

Franklin India Low Duration Fund
420.33
6.04
0
0
6.94
06-Mar-2025
1.46
0.23

HSBC Low Duration Fund
994.31
6.02
7.45
6.38
7.40
04-Dec-2010
1.63
0.32

Bandhan Low Duration Fund
6,583.25
5.92
6.91
6.07
7.12
17-Jan-2006
1.98
0.19

DSP Low Duration Fund
4,478.41
5.84
6.88
6.07
6.78
10-Mar-2015
1.81
0.20

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