Invesco India Low Duration Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Low Duration Fund

Fund House : Invesco Mutual Fund

Scheme Objective

To generate income by investing in debt and Money Market Instruments.

Scheme Details

Fund manager(s) – Krishna Cheemalapati , Vikas Garg
Launch date – 02-Jan-2013
Expense ratio – 0.32% as declared on 31-Jul-2025 (category average is 0.33%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1939.99

0.00

0.00%

Aug - 2025	1939.99	0.00%
Jul - 2025	2003.14	0.00%
Jun - 2025	1620.86	0.00%
May - 2025	1672.92	0.00%
Apr - 2025	1598.90	0.00%
Mar - 2025	1430.75	0.00%
Feb - 2025	1501.78	0.00%
Jan - 2025	1672.95	0.00%

2024

1465.92

0.00

0.00%

Dec - 2024	1465.92	0.00	0.00%
Nov - 2024	1493.12	0.00	0.00%
Oct - 2024	1477.76	0.00	0.00%
Sep - 2024	1291.43	0.00	0.00%
Aug - 2024	1405.99	0.00	0.00%
Jul - 2024	1447.42	0.00	0.00%
Jun - 2024	1262.23	0.00	0.00%
May - 2024	1257.52	99329.46	1.27%
Apr - 2024	1227.09	98173.46	1.25%
Mar - 2024	1159.00	90208.75	1.28%
Feb - 2024	1181.77	95671.89	1.24%
Jan - 2024	1170.45	98950.73	1.18%

2023

1200.22

96506.56

1.24%

Dec - 2023	1200.22	96506.56	1.24%
Nov - 2023	1267.41	105060.01	1.21%
Oct - 2023	1303.00	105786.93	1.23%
Sep - 2023	1294.83	106358.58	1.22%
Aug - 2023	1299.01	105079.82	1.24%
Jul - 2023	1224.27	106492.63	1.15%
Jun - 2023	1190.64	96466.59	1.23%
May - 2023	1268.49	92277.33	1.37%
Apr - 2023	1207.25	92702.77	1.30%
Mar - 2023	1128.72	85122.43	1.33%
Feb - 2023	1230.03	91356.50	1.35%
Jan - 2023	1433.63	93680.30	1.53%

2022

1629.66

93900.56

1.74%

Dec - 2022	1629.66	93900.56	1.74%
Nov - 2022	1457.71	93536.89	1.56%
Oct - 2022	1596.28	93593.07	1.71%
Sep - 2022	1670.35	95352.61	1.75%
Aug - 2022	1811.81	102531.49	1.77%
Jul - 2022	1818.42	99067.54	1.84%
Jun - 2022	1596.17	99106.89	1.61%
May - 2022	1738.23	105648.42	1.65%
Apr - 2022	1791.37	114271.27	1.57%
Mar - 2022	2116.81	109780.71	1.93%
Feb - 2022	2738.78	121188.81	2.26%
Jan - 2022	2896.63	125785.87	2.30%

2021

2834.37

126365.61

2.24%

Dec - 2021	2834.37	126365.61	2.24%
Nov - 2021	3232.25	138446.24	2.33%
Oct - 2021	3389.35	143727.94	2.36%
Sep - 2021	3572.88	139442.18	2.56%
Aug - 2021	3572.88	156215.87	2.29%
Jul - 2021	3491.05	161975.64	2.16%
Jun - 2021	3483.37	152933.40	2.28%
May - 2021	3521.38	145826.51	2.41%
Apr - 2021	3459.26	135228.75	2.56%
Mar - 2021	3235.88	126213.83	2.56%
Feb - 2021	2712.53	143734.92	1.89%
Jan - 2021	2720.37	138830.69	1.96%

2020

2818.29

146343.16

1.93%

Dec - 2020	2818.29	146343.16	1.93%
Nov - 2020	3087.80	147681.07	2.09%
Oct - 2020	2609.58	119876.27	2.18%
Sep - 2020	2277.74	102968.12	2.21%
Aug - 2020	2104.28	107820.64	1.95%
Jul - 2020	2010.18	100111.85	2.01%
Jun - 2020	1982.14	82521.04	2.40%
May - 2020	1669.64	72939.74	2.29%
Apr - 2020	1492.85	71639.05	2.08%
Mar - 2020	1626.99	77073.71	2.11%
Feb - 2020	2252.53	96550.58	2.33%
Jan - 2020	1869.49	92357.34	2.02%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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