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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

3928.846 (0.029%)
NAV on June 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,599 cr
Turnover Ratio 256.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.33%
  • 3M: 2.58%
  • 3Y: 7.33%
  • 6M: 4.31%
  • 5Y: 6.13%
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 INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.29%
AA 16.71%
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 3.651
Sharpe 1.440
Std Dev 0.444
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
30.178 9.93% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3635.394 8.80% 13,201 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.428 8.64% 21,095 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3956.713 8.62% 7,513 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3233.528 8.60% 6,395 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
724.922 8.55% 12,902 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
549.479 8.53% 22,798 cr 0.42% Above Average


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