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Fund Overview of Invesco India Low Duration Fund-growth
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₹1,663.0 CrAUM
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₹4,018.12NAV
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0.67%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Low Duration Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.68% |
| 6 Months | 2.93% | NA | 4.35% |
| 1 Year | 5.64% | 5.64% | 8.25% |
| 2 Years | 14.07% | 6.80% | 7.94% |
| 3 Years | 22.23% | 6.92% | 7.61% |
| 5 Years | 33.86% | 6.01% | 6.39% |
| 7 Years | 51.68% | 6.13% | NA |
| 10 Years | 87.82% | 6.51% | 7.03% |
Asset Allocation
debt instruments
97.82%other assets or cash equivalents
2.18%Invesco India Low Duration Fund-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 18 Jan 2007, the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹1,663.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Low Duration Fund-growth
The portfolio allocation consists of 97.82% in debt instruments, 2.18% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.64% in the last year, a total return since inception of 7.39%.
To take better investment decisions it is useful to also explore which sip is best that align with individual risk appetite.
Key Metrics of Invesco India Low Duration Fund-growth
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Standard Deviation0.61%
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Mean6.80%
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Sharpe Ratio1.63%
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Sortino Ratio2.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.55% | 1.43% | 5.88% | 7.29% | 8.08% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.55% | 1.43% | 5.88% | 7.29% | 8.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.60% | 1.53% | 6.08% | 7.25% | 7.48% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Low Duration Fund-discretionary Idcw
|
₹1,663 | 0.54% | 1.40% | 2.93% | 5.64% | 6.92% |
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Invesco India Low Duration Fund Direct-discretionary Idcw
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₹1,663 | 0.57% | 1.48% | 3.10% | 5.95% | 7.19% |
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Invesco India Low Duration Fund Direct-growth
|
₹1,663 | 0.57% | 1.48% | 3.10% | 5.95% | 7.19% |
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Invesco India Low Duration Fund-idcw Monthly
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₹1,663 | 0.54% | 1.40% | 2.93% | 5.64% | 6.92% |
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Invesco India Low Duration Fund Direct-idcw Monthly
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₹1,663 | 0.57% | 1.48% | 3.10% | 5.95% | 7.19% |
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Invesco India Low Duration Fund-idcw Weekly
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₹1,663 | 0.54% | 1.40% | 2.93% | 5.64% | 6.92% |
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Invesco India Low Duration Fund Direct-idcw Weekly
|
₹1,663 | 0.57% | 1.48% | 3.10% | 5.95% | 7.19% |
|
Invesco India Low Duration Fund-idcw Daily
|
₹1,663 | 0.54% | 1.40% | 2.93% | 5.64% | 6.92% |
|
Invesco India Low Duration Fund Direct-idcw Daily
|
₹1,663 | 0.57% | 1.48% | 3.10% | 5.95% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹580.55 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹589.30 | 7.54% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.67 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.68 | 7.54% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.76 | 7.54% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.76 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.74 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.74 | 7.54% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹197.73 | 7.54% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.59 | 7.41% | 6.56% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.66% | ₹290.18 Cr |
| Repo | Unspecified | 14.00% | ₹289.07 Cr |
| Repo | Unspecified | 10.46% | ₹182.18 Cr |
| Repo | Unspecified | 6.39% | ₹126.55 Cr |
| Repo | Unspecified | 6.25% | ₹125.13 Cr |
| Repo | Unspecified | 6.60% | ₹121.97 Cr |
| Repo | Unspecified | 6.73% | ₹113.76 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.02% | ₹99.34 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.32% | ₹98.38 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.80% | ₹98.00 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.59% | ₹76.41 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.59% | ₹76.41 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.59% | ₹76.41 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 | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,949.07 | 7.29% | 8.08% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,123.75 | 7.29% | 8.08% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,631.99 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-growth |
₹3,844.29 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.73 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,337.89 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.43 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,500.92 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,061.19 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.26 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Low Duration Fund-growth
What is the current AUM of Invesco India Low Duration Fund-growth?
As of Tue Jun 30, 2026, Invesco India Low Duration Fund-growth manages assets worth ₹1,663.0 crore
How has Invesco India Low Duration Fund-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.93%
What is the long-term performance of Invesco India Low Duration Fund-growth?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 6.01%
- Since Inception: 7.39%
What is the portfolio composition of Invesco India Low Duration Fund-growth?
Debt: 97.82%, Others: 2.18%.
Who manages Invesco India Low Duration Fund-growth?
Invesco India Low Duration Fund-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Low Duration Fund-growth has invested in?
- Repo – 18.66% of the fund's portfolio
- Repo – 14.00% of the fund's portfolio
- Repo – 10.46% of the fund's portfolio
- Repo – 6.39% of the fund's portfolio
- Repo – 6.25% of the fund's portfolio
Which are the major sectors Invesco India Low Duration Fund-growth focuses on?
- Unspecified – 81.41% of the fund's portfolio
- Financial – 53.61% of the fund's portfolio
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