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Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

(Erstwhile Invesco India Ultra Short Term Fund - Daily Dividend)

Category: Debt: Low Duration
Launch Date: 05-03-2007
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 0.6% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,672.61 Cr As on (30-05-2025)
Turn over:
NAV (₹): 1017.5115 ₹ -0.44 ( -0.0433%)
as on 10-06-2025
CAGR Since Inception - 4.88%
NIFTY Low Duration Debt Index A-I - 6.37%

Fund Managers

Krishna Cheemalapati, Vikas Garg


Investment Objective

To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

PERFORMANCE of Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 8.02 7.02 5.87 5.81 4.88
Benchmark - - - - -
Debt: Low Duration 8.14 7.06 6.19 6.61 6.68

RETURNS CALCULATOR for Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.65 -0.21 2.71 1.42 6.79 0.99
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Low Duration Daily IDCW 05-03-2007 8.02 7.48 7.02 5.87 5.81
HSBC Low Duration Fund Reg Gr 01-01-2013 9.48 8.37 7.6 6.61 6.9
ICICI Pru Savings Gr 27-09-2002 8.57 8.16 7.85 6.6 7.34
UTI Low Duration Fund Reg Gr 21-03-2003 8.51 7.81 7.36 7.18 6.27
Axis Treasury Advtg Reg Gr 05-10-2009 8.41 7.74 7.32 6.13 6.96
Axis Treasury Advtg Ret Gr 15-03-2010 8.41 7.74 7.32 6.13 6.81
Nippon India Low Duration Gr Gr 10-03-2007 8.17 7.49 7.04 6.13 6.76
Invesco India Low Duration Gr 18-01-2007 8.17 7.6 7.11 5.85 6.81
HDFC Low Duration Gr 05-11-1999 8.15 7.61 7.22 6.23 6.78
Tata Treasury Advtg Reg Gr 06-09-2005 8.15 7.52 7.08 5.95 6.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)