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Invesco India Low Duration Fund Direct Plan Growth

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previously known as Invesco India Trs Adv Dir Gr until

4021.214 (0.027%)
NAV on October 15, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,555 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.77%
  • 3M: 1.50%
  • 3Y: 7.58%
  • 6M: 3.59%
  • 5Y: 6.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 13 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.88%
AA 14.12%
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 6.626
Sharpe 1.892
Std Dev 0.375
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
30.904 9.39% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3723.904 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4055.420 8.10% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3312.989 8.07% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
742.710 8.01% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.936 8.01% 24,466 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.887 7.97% 27,720 cr 0.42% 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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