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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India Trs Adv Mn IDCW-P until

1404.076 (0.057%)
NAV on October 06, 2025
Category Fixed income:
Low Duration
Total Assets 1,940 cr
Turnover Ratio 313.20%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: 0.58%
  • 1Y: 7.62%
  • 3M: 1.45%
  • 3Y: 7.25%
  • 6M: 3.59%
  • 5Y: 6.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 13 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01ID2
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date March 05, 2007
Benchmark NIFTY Low Duration Debt TR INR
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 3.031
Sharpe 1.175
Std Dev 0.387
Risk Below Average
INVESTMENT OBJECTIVE

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

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
30.856 9.51% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3717.596 8.33% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4048.803 8.26% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3307.804 8.21% 7,252 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.848 8.19% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
741.480 8.16% 14,189 cr 0.43% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.058 8.12% 27,076 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


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