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Invesco Mutual Fund · Debt: Low Duration
Invesco India Low Duration Fund - Regular - Growth
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
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.67%Inception · 18-01-2007
NAV
₹3,578.54
-0.00% · as of 28-08-2026
Since inception
6.71%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹1,640 Cr
AUM
Expense ratio
0.67%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.60%
364 Days Tbill (MD 17/09/2026)5.32%
Bank of Baroda 2027 3.85%
Small Industries Development Bank of Indi3.84%
Canara Bank (11/03/2027)3.31%
HDFC Bank Limited (12/03/2027)3.31%
REC Ltd.2.70%
7.41% Indian Railway Finance Corporation Limited (15/10/2026)2.70%
National Bank for Agriculture and Rural Development2.69%
Power Finance Corporation Ltd.2.67%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati, Vikas Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104728
ISIN (Growth)
INF205K01HT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹585.10
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Low Duration Ret Gr Gr
₹3,816.74
1Y
+6.2%
3Y
+6.9%
5Y
+6.0%
UTI Low Duration Fund Reg Gr
₹3,809.35
1Y
+6.1%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,212.87
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
Canara Robeco SavIngs Reg Gr
₹45.18
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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