you are here:

Invesco India Low Duration Fund Regular Growth

Fixed IncomeLow Duration

3456.28

0.46(0.01%)

NAV as on 19 Dec, 2025

CAGR

6.52%

Top Performer

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

Returns

AUM (Crs.)1,742.37
Expense Ratio0.60 %
Sharpe Ratio / Category Average-0.30 / 1.21
Standard Deviation / Category Average0.37 / 0.55
Beta / Category Average1.16 / 1.22
Portfolio Turnover / Category Average313.20 / 238.19
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

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

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

View Holdings

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 Date18 Jan, 2007
BenchmarkS&P BSE 500

Objective

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

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns