Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

NAV on February 03, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,703 cr
Turnover Ratio 313.20%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 6.16%
  • 3M: 0.98%
  • 3Y: 6.43%
  • 6M: 2.27%
  • 5Y: 5.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 13 years) Vikas Garg (Since about 5 years)
ISIN INF205K01HW4
Fund Family Invesco
Launch Date January 18, 2007
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
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 -0.752
Sharpe -0.538
Std Dev 0.439
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
31.389 8.81% 1,270 cr 0.39% Above Average
572.527 7.57% 31,023 cr 0.42% Average
64.971 7.53% 24,647 cr 0.46% Average
3367.618 7.53% 5,979 cr 0.35% Below Average
3782.052 7.51% 15,809 cr 0.42% Above Average
4121.519 7.50% 10,406 cr 0.38% Below Average
754.595 7.46% 15,556 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


Other plans of Invesco India low Duration fund


Other Debt funds by Invesco