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Fund Overview of Invesco India Low Duration Fund-idcw Monthly
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₹1,849.1 CrAUM
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₹1,457.05NAV
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0.63%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-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.68% |
| 6 Months | 2.73% | NA | 4.35% |
| 1 Year | 5.68% | 5.68% | 8.25% |
| 2 Years | 14.17% | 6.85% | 7.94% |
| 3 Years | 22.24% | 6.92% | 7.61% |
| 5 Years | 33.67% | 5.98% | 6.39% |
| 7 Years | 52.01% | 6.16% | NA |
| 10 Years | 88.43% | 6.54% | 7.03% |
Compare Invesco India Low Duration Fund-idcw Monthly with other mutual funds in the same category
Invesco India Low Duration Fund-idcw Monthly
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-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 18 Jan 2007, 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 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Low Duration Fund-idcw Monthly
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 5.68% in the last year, a total return since inception of 7.39%.
Long-term investors frequently compare various best sip plans to strengthen long-term financial stability.
Key Metrics of Invesco India Low Duration Fund-idcw Monthly
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Standard Deviation0.51%
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Sharpe Ratio1.41%
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 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 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 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
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₹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-idcw Monthly
What is the current AUM of Invesco India Low Duration Fund-idcw Monthly?
As of Sun May 31, 2026, Invesco India Low Duration Fund-idcw Monthly manages assets worth ₹1,849.1 crore
How has Invesco India Low Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.58%
- 6 Months: 2.73%
What is the long-term performance of Invesco India Low Duration Fund-idcw Monthly?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 5.98%
- Since Inception: 7.39%
What is the portfolio composition of Invesco India Low Duration Fund-idcw Monthly?
Debt: 92.08%, Others: 7.92%.
Who manages Invesco India Low Duration Fund-idcw Monthly?
Invesco India Low Duration Fund-idcw Monthly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Low Duration Fund-idcw Monthly 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-idcw Monthly 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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