Invesco India Low Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Low Duration Fund - Direct Plan - Growth 7.00 7.05 7.67 6.47 6.08 7.49
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Low Duration Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.67 6.47 6.08 0.32 1,465.92
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.01 6.84 6.56 0.42 23,060.60
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.98 6.87 6.69 0.45 18,121.99
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.10 6.81 6.62 0.42 11,928.37
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.89 6.92 6.69 0.42 11,710.61
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.78 6.65 6.16 0.43 11,631.57

Fund Holdings as on 31-December-2024

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • 7.5% National Bank For Agriculture and Rural Development 2025

  • 7.43% Small Industries Dev Bank of India 2026 **

  • Axis Bank Limited 2025 #

  • Canara Bank 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • 8.35% Godrej Industries Limited 2025 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 8% ONGC Petro Additions Limited 2025 **

  • Net Receivables / (Payables)

  • 8.90% Bharti Telecom Limited 2025 **

  • 7.98% Bajaj Housing Finance Limited 2026 **

  • 7.15% State Government Securities 2027

  • 7.71% REC Limited 2027 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 8.03% Mindspace Business Parks REIT 2026 **

  • 7.9237% Bajaj Housing Finance Limited 2026

  • 8.30% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.99% HDB Financial Services Limited 2026 **

  • 8.5% Muthoot Finance Limited 2027 **

  • 7.69% LIC Housing Finance Limited 2026

  • 8.15% PNB Housing Finance Limited 2027 **

  • 7.55% REC Limited 2026 **

  • 7.44% Small Industries Dev Bank of India 2026 **

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Sundaram Finance Limited 2025

  • Bank of Baroda 2025 ** #

  • Canara Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Kotak Mahindra Prime Limited 2025 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 7.82% LIC Housing Finance Limited 2026 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.6% REC Limited 2026

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.5% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 8.95% Shriram Finance Limited 2025 (FRN) **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • Triparty Repo

  • 7.32% Government of India 2030

  • 8.80% Bharti Telecom Limited 2025 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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About Invesco India Low Duration Fund

Scheme Analysis

Invesco India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,465.92 crore. Invesco India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Invesco India Low Duration Fund ended up ₹0.68(0.02%)yesterday to ₹3801.2416.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 2025, and

The Invesco India Low Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422