Invesco India Low Duration Fund - Regular - Growth

Debt: Low Duration Open Ended Scheme
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NAV
₹ 3358.1905 ₹ 0.82 (0.02 %)
as on 28-05-2025
Asset Size (AUM)
1,598.9 Cr
Launch Date
Jan 18, 2007
Invest in this scheme
Investment Objective
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 18, 2007
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6.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.15 %
Expense Ratio
0.6%
Volatility
0.65 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Vikas Garg
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 6 - 12 months. It is suitable for investors with lowest risk profile having investment horizon of 6 - 12 months.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10734
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 14.86
AAA 60.43
AA 15.09
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsT-BillsCash & Cash EquivalentsCPs505040403030202010100043.7 %21.8 %13.28 %9.34 %6.33 %
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Scheme Category % of Change
month-on-month
Duration 0.91 2.05 0.03
Maturity 1.02 2.67 0.04
YTM 7.67 7.75 -0
182 DAYS TBILL RED 23-0...7.71% REC Limited (26/02...Bharti Telecom Limited182 DAYS T BILL - 29/08/2...182 Days TbillHDB Financial Services Li...HDFC Bank Ltd.CD - KOTAK MAHINDRA...Canara BankCD - HDFC BANK - 12/0...665544332211005.61 %4.44 %3.41 %3.07 %3.06 %3.05 %3.01 %2.97 %2.96 %2.96 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India Low Duration Fund - Regular - GrowthNifty 1D Rate IndexDebt: Low DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Low Duration Fund - Regular - GrowthNifty 1D Rate IndexDebt: Low Duration20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,2314,2317.86
Benchmark120,000123,4453,4456.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 7.34 6.84 6.36 5.15 6.21
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.34 8.29 7.52 6.58 6.88
ICICI Prudential Savings Fund - Growth 27-09-2002 8.43 8.08 7.69 6.55 7.33
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.35 7.72 7.28 7.13 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.26 7.65 7.23 6.09 6.96
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Triparty RepoCash & Cash Equivalentsundefined8.14
182 Days Tbill 2025DebtSOV5.61
7.71% REC Limited 2027DebtAAA4.44
182 Days Tbill 2025DebtSOV3.07
182 Days Tbill 2025DebtSOV3.06
HDB Financial Services Limited 2025DebtAAA3.05
HDFC Bank Limited 2025 DebtAAA3.01
Kotak Mahindra Bank Limited 2026 DebtAAA2.97
HDFC Bank Limited 2026 DebtAAA2.96
Export Import Bank of India 2026 DebtAAA2.95
8.30% Godrej Properties Limited 2027DebtAA2.6
8.50% Cholamandalam Investment and Finance Company Ltd 2026DebtAA2.22
7.86% Nexus Select Trust - REIT 2026DebtAAA2.2
7.70% National Bank For Agriculture and Rural Development 2027DebtAAA1.59
8.95% Bharti Telecom Limited 2026DebtAA1.59
7.8% National Bank For Agriculture and Rural Development 2027DebtAAA1.59
7.95% HDFC Bank Limited 2026DebtAAA1.58
7.15% State Government Securities 2027DebtSOV1.58
8.03% Mindspace Business Parks REIT 2026DebtAAA1.58
7.95% Sikka Ports and Terminals Limited 2026DebtAAA1.58
8.15% PNB Housing Finance Limited 2027DebtAA1.58
7.98% Bajaj Housing Finance Limited 2026DebtAAA1.58
7.69% LIC Housing Finance Limited 2026DebtAAA1.58
7.49% National Bank For Agriculture and Rural Development 2026DebtAAA1.57
8.5% Muthoot Finance Limited 2027DebtAA1.57
8.30% Cholamandalam Investment and Finance Company Ltd 2025DebtAA1.57
6.59% Summit Digitel Infrastructure Limited 2026DebtAAA1.56
6.4% Jamnagar Utilities & Power Private Limited 2026DebtAAA1.55
6.65% LIC Housing Finance Limited 2027DebtAAA1.55
182 Days Tbill 2025DebtSOV1.54
Axis Bank Limited 2025 DebtAAA1.53
Canara Bank 2025 DebtAAA1.53
Bharti Telecom Limited 2025DebtAAA1.51
Union Bank of India 2025 DebtAAA1.5
Bank of Baroda 2026 DebtAAA1.49
Small Industries Dev Bank of India 2026 DebtAAA1.49
Canara Bank 2026 DebtAAA1.48
Canara Bank 2026 DebtAAA1.48
8.19% Summit Digitel Infrastructure Limited 2026DebtAAA1.27
7.50% National Bank For Agriculture and Rural Development 2026DebtAAA1.26
8.25% Tata Projects Limited 2027DebtAA1.26
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.2
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)DebtAAA1.03
7.27% Indian Railway Finance Corporation Limited 2027DebtAAA0.95
7.25% Small Industries Dev Bank of India 2025DebtAAA0.94
6.50% Tata Capital Housing Finance Limited 2026DebtAAA0.93
ICICI Securities Limited 2026DebtAAA0.89
Kotak Mahindra Investments Limited 2026DebtAAA0.88
8.29% ONGC Petro Additions Limited 2027DebtAA0.82
8.5% Cholamandalam Investment and Finance Company Ltd 2026DebtAA0.63
7.90% Sikka Ports and Terminals Limited 2026DebtAAA0.63
8.3% Torrent Power Limited 2027DebtAA0.63
8.0915% ICICI Home Finance Company Limited 2026DebtAAA0.44
8.80% Bharti Telecom Limited 2025DebtAA0.31
8.65% Muthoot Finance Limited 2025DebtAA0.31
8.25% Toyota Financial Services India Limited 2026DebtAAA0.31
Corporate Debt Market Development Fund Class A2MFundefined0.28
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Triparty Repo182 Days Tbill 20257.71% REC Limited 2027182 Days Tbill 2025182 Days Tbill 2025HDB Financial Services Limited 2025HDFC Bank Limited 2025 Kotak Mahindra Bank Limited 2026 HDFC Bank Limited 2026 Others