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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

1018.966 (0.000%)
NAV on August 18, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,003 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 9.35%
  • 3M: 1.76%
  • 3Y: 8.91%
  • 6M: 4.75%
  • 5Y: 7.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 years) Vikas Garg (Since over 4 years)
ISIN INF205K01NV4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.56%
AA 13.44%
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 16.621
Sharpe 3.416
Std Dev 0.640
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.586 9.71% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3685.440 8.55% 14,131 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4011.977 8.45% 8,860 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3278.586 8.40% 7,155 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.288 8.36% 24,641 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
734.941 8.35% 14,426 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
557.162 8.31% 26,748 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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