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 September 05, 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: 0.37%
  • 1Y: 7.95%
  • 3M: 1.52%
  • 3Y: 7.40%
  • 6M: 4.19%
  • 5Y: 6.02%
Min Investment 1,000
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 0.93 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 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
30.662 9.55% 848 cr 0.39% Above Average
3693.140 8.35% 14,389 cr 0.42% Average
4022.290 8.30% 9,944 cr 0.38% Below Average
3286.885 8.25% 7,449 cr 0.35% Below Average
63.427 8.17% 25,260 cr 0.45% Average
736.532 8.16% 15,492 cr 0.43% Below Average
558.563 8.15% 27,443 cr 0.42% 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
30.662 9.55% 848 cr 0.39% Above Average
3693.140 8.35% 14,389 cr 0.42% Average
3758.784 8.32% 410 cr 0.4% Below Average
1776.788 8.22% 647 cr 0.3% Low
63.427 8.17% 25,260 cr 0.45% Average
736.532 8.16% 15,492 cr 0.43% Below Average


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