Fund Overview of Invesco India Low Duration Fund Direct-discretionary Idcw
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₹2,003.1 CrAUM
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₹4,032.95NAV
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0.32%Expense Ratio
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DebtFund Category
As on Fri Oct 31, 2025
Returns of Invesco India Low Duration Fund Direct-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.68% |
| 6 Months | 3.66% | NA | 4.35% |
| 1 Year | 7.82% | 7.82% | 8.25% |
| 2 Years | 16.06% | 7.73% | 7.94% |
| 3 Years | 24.35% | 7.54% | 7.61% |
| 5 Years | 34.14% | 6.05% | 6.39% |
| 7 Years | 59.09% | 6.86% | NA |
| 10 Years | 97.74% | 7.06% | 7.03% |
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As on Fri Oct 31, 2025
Asset Allocation
debt instruments
103.46%Detailed Portfolio Analysis
As on Fri Oct 31, 2025
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Invesco India Low Duration Fund Direct-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹2,003.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Low Duration Fund Direct-discretionary Idcw
The portfolio allocation consists of 103.46% in debt instruments. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 7.82% in the last year, a total return since inception of 7.52%.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Low Duration Fund Direct-discretionary Idcw
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Standard Deviation0.43%
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Sharpe Ratio1.95%
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Alpha2.91%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.60% | 1.57% | 7.83% | 7.60% | 7.19% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.56% | 1.50% | 7.74% | 7.55% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.53% | 1.43% | 7.44% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.58% | 1.37% | 7.17% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Low Duration Fund-discretionary Idcw
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₹2,003 | 0.53% | 1.43% | 3.34% | 7.44% | 7.28% |
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Invesco India Low Duration Fund-growth
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₹2,003 | 0.53% | 1.43% | 3.34% | 7.44% | 7.28% |
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Invesco India Low Duration Fund Direct-growth
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₹2,003 | 0.56% | 1.50% | 3.48% | 7.74% | 7.55% |
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Invesco India Low Duration Fund-idcw Daily
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₹2,003 | 0.53% | 1.43% | 3.34% | 7.44% | 7.28% |
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Invesco India Low Duration Fund Direct-idcw Daily
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₹2,003 | 0.56% | 1.50% | 3.48% | 7.74% | 7.55% |
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Invesco India Low Duration Fund-idcw Monthly
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₹2,003 | 0.53% | 1.43% | 3.34% | 7.44% | 7.28% |
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Invesco India Low Duration Fund Direct-idcw Monthly
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₹2,003 | 0.56% | 1.50% | 3.48% | 7.74% | 7.55% |
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Invesco India Low Duration Fund Direct-idcw Weekly
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₹2,003 | 0.56% | 1.50% | 3.48% | 7.74% | 7.55% |
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Invesco India Low Duration Fund-idcw Weekly
|
₹2,003 | 0.53% | 1.43% | 3.34% | 7.44% | 7.28% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹670.66 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,034.53 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,566.12 | 7.60% | 7.19% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,380.93 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,032.95 | 7.55% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,957.77 | 7.28% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.66% | ₹290.18 Cr |
| Repo | Unspecified | 6.25% | ₹125.13 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.85% | ₹75.51 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.68% | ₹73.78 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.53% | ₹70.67 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 3.26% | ₹50.63 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.52% | ₹50.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 3.24% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.24% | ₹50.34 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.50% | ₹50.10 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.21% | ₹49.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.20% | ₹49.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.49% | ₹49.80 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 2.49% | ₹49.80 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.48% | ₹49.75 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.19% | ₹49.63 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 2.46% | ₹49.34 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.14% | ₹48.90 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 2.44% | ₹48.84 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.13% | ₹48.75 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.42% | ₹48.46 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.42% | ₹48.40 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.41% | ₹48.29 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.41% | ₹48.21 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 2.40% | ₹48.17 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.37% | ₹47.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.27% | ₹45.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.91% | ₹45.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.08% | ₹41.65 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.67% | ₹41.54 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.03% | ₹40.75 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.61% | ₹40.55 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.01% | ₹40.24 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 1.78% | ₹35.56 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 2.28% | ₹35.46 Cr |
| Net Receivables | Unspecified | 1.73% | ₹35.31 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.76% | ₹35.20 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.26% | ₹35.10 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.27% | ₹25.53 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.64% | ₹25.50 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.27% | ₹25.50 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.64% | ₹25.45 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.27% | ₹25.42 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.27% | ₹25.41 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.27% | ₹25.40 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.27% | ₹25.39 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.27% | ₹25.38 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.63% | ₹25.36 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.27% | ₹25.35 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.63% | ₹25.34 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | - | — |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.63% | ₹25.33 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 1.26% | ₹25.32 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.26% | ₹25.31 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.63% | ₹25.30 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | - | — |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.63% | ₹25.29 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | - | — |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.63% | ₹25.29 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.26% | ₹25.29 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.62% | ₹25.27 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.26% | ₹25.26 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.62% | ₹25.26 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.26% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.62% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.26% | ₹25.24 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.26% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.62% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.62% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.26% | ₹25.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.62% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Iv Tr Iii 8.50 Ncd 25jn27 Fvrs1000 | Financial | 1.62% | ₹25.20 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.62% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.62% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.62% | ₹25.17 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.61% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.61% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.61% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.61% | ₹25.10 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.61% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.25% | ₹25.08 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.25% | ₹25.07 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.61% | ₹25.07 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.25% | ₹25.04 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.61% | ₹25.03 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.25% | ₹25.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.25% | ₹24.95 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.25% | ₹24.95 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.60% | ₹24.94 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | - | — |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 1.60% | ₹24.89 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.59% | ₹24.71 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.58% | ₹24.63 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.23% | ₹24.62 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.58% | ₹24.59 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.57% | ₹24.49 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 1.22% | ₹24.38 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.21% | ₹24.33 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.21% | ₹24.25 Cr |
| Canara Bank Cd 20feb26 | Financial | 1.21% | ₹24.19 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.21% | ₹24.14 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.54% | ₹23.91 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.02% | ₹20.37 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.31% | ₹20.33 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.30% | ₹20.28 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.30% | ₹20.23 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 1.01% | ₹20.23 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.96% | ₹14.98 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.75% | ₹14.97 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.93% | ₹14.53 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.72% | ₹14.40 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.66% | ₹13.18 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.63% | ₹12.68 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.51% | ₹10.21 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.51% | ₹10.15 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.65% | ₹10.15 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | - | — |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.65% | ₹10.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.65% | ₹10.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.63% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.30% | ₹4.68 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹4.64 Cr |
| Net Payables | Unspecified | -22.12% | ₹-344.70 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,566.12 | 7.60% | 7.19% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,034.53 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,380.93 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,032.95 | 7.55% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,957.77 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹670.66 | 7.00% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Low Duration Fund Direct-discretionary Idcw
What is the current AUM of Invesco India Low Duration Fund Direct-discretionary Idcw?
As of Thu Jul 31, 2025, Invesco India Low Duration Fund Direct-discretionary Idcw manages assets worth ₹2,003.1 crore
How has Invesco India Low Duration Fund Direct-discretionary Idcw performed recently?
- 3 Months: 1.50%
- 6 Months: 3.66%
What is the long-term performance of Invesco India Low Duration Fund Direct-discretionary Idcw?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.05%
- Since Inception: 7.52%
What is the portfolio composition of Invesco India Low Duration Fund Direct-discretionary Idcw?
Debt: 103.46%, Others: -3.46%.
Who manages Invesco India Low Duration Fund Direct-discretionary Idcw?
Invesco India Low Duration Fund Direct-discretionary Idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Low Duration Fund Direct-discretionary Idcw has invested in?
- Repo – 18.66% of the fund's portfolio
- Repo – 6.25% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 4.85% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 – 3.68% of the fund's portfolio
Which are the major sectors Invesco India Low Duration Fund Direct-discretionary Idcw focuses on?
- Financial – 163.47% of the fund's portfolio
- Industrials – 18.42% of the fund's portfolio
- Real Estate – 13.88% of the fund's portfolio
- Technology – 12.34% of the fund's portfolio
- Energy & Utilities – 11.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
