Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Dl IDCW-R until

NAV on July 24, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,663 cr
Turnover Ratio 313.20%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 5.65%
  • 3M: 1.50%
  • 3Y: 6.90%
  • 6M: 3.04%
  • 5Y: 6.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 13 years) Vikas Garg (Since over 5 years)
ISIN INF205K01HZ7
Fund Family Invesco
Launch Date March 06, 2007
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.14%
AA 12.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.714
Sharpe 0.819
Std Dev 0.603
Risk Low
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
590.466 6.36% 22,339 cr 0.36% Average
3905.560 6.33% 11,523 cr 0.40% Above Average
4251.154 6.33% 7,379 cr 0.32% Average
3472.209 6.27% 4,650 cr 0.36% Below Average
46.957 6.27% 274 cr 0.24% Below Average
32.378 6.21% 915 cr 0.33% Above Average
66.989 6.19% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
590.466 6.36% 22,339 cr 0.36% Average
1877.584 6.36% 561 cr 0.29% Low
3905.560 6.33% 11,523 cr 0.4% Above Average
4251.154 6.33% 7,379 cr 0.32% Average
2632.315 6.31% 2,085 cr 0.16% Average
45.871 6.27% 1,706 cr 0.23% Below Average


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