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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Dir Mn IDCW-R until

1085.676 (0.010%)
NAV on December 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,641 cr
Turnover Ratio 313.20%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.61%
  • 3M: 1.63%
  • 3Y: 7.48%
  • 6M: 3.18%
  • 5Y: 6.06%
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 INF205K01OA6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.58%
AA 22.42%
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 8.395
Sharpe 2.038
Std Dev 0.359
Risk Low
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
31.158 9.25% 1,182 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3756.879 8.06% 14,507 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
749.816 8.04% 14,920 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4091.348 8.03% 10,797 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.502 7.96% 25,493 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
568.229 7.94% 28,908 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3341.401 7.94% 7,857 cr 0.35% 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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