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

NAV on January 02, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,742 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.51%
  • 3M: 1.52%
  • 3Y: 7.47%
  • 6M: 3.00%
  • 5Y: 6.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 13 years) Vikas Garg (Since about 5 years)
ISIN INF205K01NY8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.95 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.94%
AA 16.06%
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 8.104
Sharpe 2.021
Std Dev 0.377
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
31.284 9.11% 1,270 cr 0.39% Above Average
3771.496 7.85% 15,809 cr 0.42% Average
4107.675 7.84% 12,254 cr 0.38% Below Average
3355.859 7.83% 7,365 cr 0.35% Average
64.762 7.83% 25,757 cr 0.45% Average
752.513 7.81% 15,556 cr 0.42% Average
570.510 7.81% 30,206 cr 0.42% Above 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
31.284 9.11% 1,270 cr 0.39% Above Average
3771.496 7.85% 15,809 cr 0.42% Average
4107.675 7.84% 12,254 cr 0.38% Below Average
3355.859 7.83% 7,365 cr 0.35% Average
64.762 7.83% 25,757 cr 0.45% Average
752.513 7.81% 15,556 cr 0.42% Average


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