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Fund Overview of Invesco India Low Duration Fund Direct-growth
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₹1,849.1 CrAUM
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₹4,175.66NAV
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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-growth
| 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% |
Compare Invesco India Low Duration Fund Direct-growth with other mutual funds in the same category
Invesco India Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
92.08%other assets or cash equivalents
7.92%Invesco India Low Duration Fund Direct-growth 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-growth
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%.
When shortlisting wealth creation strategies long-term planners often refer to best sip plan depending on performance consistency.
Key Metrics of Invesco India Low Duration Fund Direct-growth
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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
|
₹1,849 | 0.73% | 1.58% | 2.73% | 5.68% | 6.92% |
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Invesco India Low Duration Fund Direct-discretionary Idcw
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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-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-idcw Daily
|
₹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
|
₹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% |
|
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 |
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-growth
What is the current AUM of Invesco India Low Duration Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Low Duration Fund Direct-growth manages assets worth ₹1,849.1 crore
How has Invesco India Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.66%
- 6 Months: 2.89%
What is the long-term performance of Invesco India Low Duration Fund Direct-growth?
- 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-growth?
Debt: 92.08%, Others: 7.92%.
Who manages Invesco India Low Duration Fund Direct-growth?
Invesco India Low Duration Fund Direct-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Low Duration Fund Direct-growth 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-growth focuses on?
- Financial – 49.45% of the fund's portfolio
- Unspecified – 7.96% of the fund's portfolio
- Industrials – 2.16% of the fund's portfolio
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