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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Growth

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previously known as Invesco India Trs Adv Dir Gr until

3995.117 (0.001%)
NAV on September 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,940 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.92%
  • 3M: 1.49%
  • 3Y: 7.39%
  • 6M: 4.16%
  • 5Y: 6.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 12 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 0.93 years
Yield To Maturity (%) 6.38%
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 3.833
Sharpe 1.526
Std Dev 0.430
Risk Below Average
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
30.693 9.53% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3697.384 8.38% 13,644 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4026.117 8.27% 10,048 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3290.160 8.23% 7,252 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.309 8.16% 14,189 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.484 8.14% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.994 8.10% 27,162 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.693 9.53% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3697.384 8.38% 13,644 cr 0.42% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1778.788 8.19% 635 cr 0.3% Low
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.309 8.16% 14,189 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.484 8.14% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.994 8.10% 27,162 cr 0.42% Average


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