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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

1411.025 (0.013%)
NAV on November 07, 2025
Category Fixed income:
Low Duration
Total Assets 1,555 cr
Turnover Ratio 313.20%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 7.43%
  • 3M: 1.44%
  • 3Y: 7.29%
  • 6M: 3.31%
  • 5Y: 6.43%
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 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 4.093
Sharpe 1.395
Std Dev 0.370
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
31.014 9.31% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3740.005 8.11% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4072.148 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3326.638 8.05% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
745.959 8.03% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.210 8.00% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
565.284 7.92% 27,720 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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