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Invesco India Low Duration Fund - IDCW - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 1017.9524 0%
    (as on 15th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 106.38% investment in Debt, of which 11.78% in Government securities, 94.6% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • NIFTY Low Duration Debt Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10009.40 0.09% - 0.11% 18/24
1 Month 15-Sep-25 10060.40 0.60% - 0.61% 17/24
3 Month 15-Jul-25 10142.90 1.43% - 1.41% 7/23
6 Month 15-Apr-25 10348.60 3.49% - 3.44% 8/23
YTD 01-Jan-25 10590.90 5.91% - 6.05% 11/21
1 Year 15-Oct-24 10740.40 7.40% 7.40% 7.47% 8/21
2 Year 13-Oct-23 11554.20 15.54% 7.46% 7.43% 6/21
3 Year 14-Oct-22 12346.20 23.46% 7.26% 7.25% 7/21
5 Year 15-Oct-20 13212.30 32.12% 5.73% 5.82% 10/21
10 Year 15-Oct-15 17175.10 71.75% 5.55% 6.47% 7/20
Since Inception 06-Mar-07 31100.40 211.00% 6.28% 6.56% 4/25

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12472.37 3.94 % 7.38 %
2 Year 13-Oct-23 24000 25894.68 7.89 % 7.48 %
3 Year 14-Oct-22 36000 40262.89 11.84 % 7.4 %
5 Year 15-Oct-20 60000 70933.98 18.22 % 6.63 %
10 Year 15-Oct-15 120000 163082.21 35.9 % 5.98 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 57 (Category Avg - 76.91) | Modified Duration 1.02 Years (Category Avg - 0.92)| Yield to Maturity 6.84% (Category Avg - 6.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.26% 6.74%
CD 7.82% 20.96%
T-Bills 9.52% 3.71%
CP 2.51% 3.87%
NCD & Bonds 83.62% 61.59%
PTC 0.65% 2.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.78% 10.44%
Low Risk 94.60% 88.90%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.66%
Net Receivables Net Receivables -21.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.26vs0.28
    Category Avg
  • Beta

    Low volatility
    0.78vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.86vs4.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.16vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Low Duration Fund - Growth 5 1016.82 0.61 1.42 4.64 8.76 7.79
ICICI Prudential Savings Fund - Growth 3 27720.41 0.65 1.52 3.62 7.85 7.79
UTI Low Duration Fund - Regular Plan - Growth 3 2302.40 0.68 1.51 3.57 7.75 7.51
Axis Treasury Advantage Fund - Growth 3 7517.22 0.63 1.49 3.57 7.73 7.46
JM Low Duration Fund - Growth 3 229.90 0.60 1.47 3.44 7.49 7.10
Nippon India Low Duration Fund - Growth 2 9917.09 0.64 1.45 3.49 7.48 7.21
Invesco India Low Duration Fund - Growth 3 1555.40 0.60 1.43 3.44 7.48 7.29
Canara Robeco Savings Fund - Regular Plan - Growth 5 1325.55 0.62 1.42 3.46 7.45 7.29
Bandhan Low Duration Fund - Regular Plan - Growth 4 6604.06 0.62 1.39 3.37 7.42 7.28
Tata Treasury Advantage Fund - Regular Plan - Growth 4 2925.28 0.61 1.39 3.35 7.42 7.21

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 3 27022.81 0.49 1.34 2.84 6.49 7.12
Invesco India Contra Fund - Growth 4 19169.54 0.78 -0.17 10.54 -2.26 20.91
Invesco India Liquid Fund - Growth 3 11971.43 0.49 1.41 3.00 6.75 7.00
Invesco India Mid Cap Fund - Growth 5 8518.36 2.17 1.52 21.63 7.25 29.02
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 1.82 1.99 18.42 5.85 26.49
Invesco India Smallcap Fund - Growth 4 8055.38 1.04 -0.86 14.54 -2.14 26.03
Invesco India Corporate Bond Fund - Growth 3 7250.12 0.87 1.29 3.38 8.01 7.77
Invesco India Money Market Fund - Growth 4 4771.51 0.54 1.38 3.30 7.37 7.27
Invesco India Focused Fund - Growth 5 4201.89 -0.63 -0.84 10.17 -2.77 24.43
Invesco India Multicap Fund - Growth 3 4083.62 0.99 -0.41 10.31 -5.49 19.63

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