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Invesco India Low Duration Fund Direct Plan Growth

Fixed IncomeLow Duration

4058.24

0.40(0.01%)

NAV as on 17 Dec, 2025

CAGR

7.47%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

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AUM (Crs.)1,742.37
Expense Ratio0.32 %
Sharpe Ratio / Category Average2.12 / 1.21
Standard Deviation / Category Average0.36 / 0.55
Beta / Category Average1.15 / 1.22
Portfolio Turnover / Category Average313.20 / 233.21
Top 5 Debt Holdings Wt.24.79
Top 10 Debt Holdings Wt.39.12
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Krishna Cheemalapati, Vikas Garg
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

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

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