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Fund Overview of Invesco India Low Duration Fund Direct-discretionary Idcw
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₹1,849.1 CrAUM
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₹4,177.54NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Low Duration Fund Direct-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
| 6 Months | 2.89% | NA | 4.35% |
| 1 Year | 5.99% | 5.99% | 8.25% |
| 2 Years | 14.82% | 7.15% | 7.94% |
| 3 Years | 23.16% | 7.19% | 7.61% |
| 5 Years | 35.56% | 6.27% | 6.39% |
| 7 Years | 55.13% | 6.47% | NA |
| 10 Years | 94.59% | 6.88% | 7.03% |
Asset Allocation
debt instruments
92.08%other assets or cash equivalents
7.92%Invesco India Low Duration Fund Direct-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹1,849.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Low Duration Fund Direct-discretionary Idcw
The portfolio allocation consists of 92.08% in debt instruments, 7.92% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.99% in the last year, a total return since inception of 7.44%.
Identifying a suitable which sip is best plays a key part for long-term wealth creation.
Key Metrics of Invesco India Low Duration Fund Direct-discretionary Idcw
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Standard Deviation0.50%
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Sharpe Ratio1.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Low Duration Fund-discretionary Idcw
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₹1,849 | 0.73% | 1.58% | 2.73% | 5.68% | 6.92% |
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Invesco India Low Duration Fund-growth
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₹1,849 | 0.73% | 1.58% | 2.73% | 5.68% | 6.92% |
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Invesco India Low Duration Fund Direct-growth
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₹1,849 | 0.75% | 1.66% | 2.89% | 5.99% | 7.19% |
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Invesco India Low Duration Fund-idcw Daily
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₹1,849 | 0.73% | 1.58% | 2.73% | 5.68% | 6.92% |
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Invesco India Low Duration Fund Direct-idcw Daily
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₹1,849 | 0.75% | 1.66% | 2.89% | 5.99% | 7.19% |
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Invesco India Low Duration Fund-idcw Monthly
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₹1,849 | 0.73% | 1.58% | 2.73% | 5.68% | 6.92% |
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Invesco India Low Duration Fund Direct-idcw Monthly
|
₹1,849 | 0.75% | 1.66% | 2.89% | 5.99% | 7.19% |
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Invesco India Low Duration Fund-idcw Weekly
|
₹1,849 | 0.73% | 1.58% | 2.73% | 5.68% | 6.92% |
|
Invesco India Low Duration Fund Direct-idcw Weekly
|
₹1,849 | 0.75% | 1.66% | 2.89% | 5.99% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.60% | ₹121.97 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.32% | ₹98.38 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.85% | ₹71.22 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 3.84% | ₹70.95 Cr |
| Canara Bank Cd 11mar27 | Financial | 3.31% | ₹61.29 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 3.31% | ₹61.25 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 2.70% | ₹49.91 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 2.70% | ₹49.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.69% | ₹49.68 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 2.67% | ₹49.35 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 2.66% | ₹49.16 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.59% | ₹47.95 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.56% | ₹47.41 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 2.55% | ₹47.18 Cr |
| Union Bank Of India Cd | Financial | 2.55% | ₹47.15 Cr |
| Canara Bank Cd 12mar27 | Financial | 2.55% | ₹47.14 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.16% | ₹40.00 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.14% | ₹39.61 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.46% | ₹27.02 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 1.36% | ₹25.14 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.35% | ₹25.02 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.35% | ₹25.00 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 1.35% | ₹24.94 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.35% | ₹24.94 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.35% | ₹24.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.34% | ₹24.83 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.34% | ₹24.76 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.34% | ₹24.71 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.34% | ₹24.70 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.34% | ₹24.69 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.33% | ₹24.52 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 1.32% | ₹24.49 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 1.32% | ₹24.49 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.32% | ₹24.46 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 1.30% | ₹24.05 Cr |
| Net Receivables | Unspecified | 1.32% | ₹23.97 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.29% | ₹23.78 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.28% | ₹23.74 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.28% | ₹23.72 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.28% | ₹23.71 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.28% | ₹23.71 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 1.28% | ₹23.69 Cr |
| Icici Securities Limited 365d Cp 12feb27 | Financial | 1.28% | ₹23.63 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 1.08% | ₹20.02 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.08% | ₹20.00 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.07% | ₹19.72 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.86% | ₹15.98 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.81% | ₹15.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.81% | ₹14.99 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 0.80% | ₹14.76 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.79% | ₹14.69 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.76% | ₹14.12 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.54% | ₹10.01 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.54% | ₹10.00 Cr |
| The Federal Bank Limited Cd 15sep26 | Financial | 0.53% | ₹9.78 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.99 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.15% | ₹2.84 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Low Duration Fund Direct-discretionary Idcw
What is the current AUM of Invesco India Low Duration Fund Direct-discretionary Idcw?
As of Sun May 31, 2026, Invesco India Low Duration Fund Direct-discretionary Idcw manages assets worth ₹1,849.1 crore
How has Invesco India Low Duration Fund Direct-discretionary Idcw performed recently?
- 3 Months: 1.66%
- 6 Months: 2.89%
What is the long-term performance of Invesco India Low Duration Fund Direct-discretionary Idcw?
- 3 Years CAGR: 7.19%
- 5 Years CAGR: 6.27%
- Since Inception: 7.44%
What is the portfolio composition of Invesco India Low Duration Fund Direct-discretionary Idcw?
Debt: 92.08%, Others: 7.92%.
Who manages Invesco India Low Duration Fund Direct-discretionary Idcw?
Invesco India Low Duration Fund Direct-discretionary Idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Low Duration Fund Direct-discretionary Idcw has invested in?
- Repo – 6.60% of the fund's portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – 5.32% of the fund's portfolio
- BANK OF BARODA CD 05FEB27 – 3.85% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 3.84% of the fund's portfolio
- CANARA BANK CD 11MAR27 – 3.31% of the fund's portfolio
Which are the major sectors Invesco India Low Duration Fund Direct-discretionary Idcw focuses on?
- Financial – 74.66% of the fund's portfolio
- Unspecified – 9.56% of the fund's portfolio
- Real Estate – 4.87% of the fund's portfolio
- Technology – 4.03% of the fund's portfolio
- Energy & Utilities – 3.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
