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Invesco India Low Duration Fund - Direct Plan
3 Year Absolute Returns
23.98% ↑
NAV (₹) on 06 Mar 2026
4108.11
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Invesco India Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,083.93 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,083.93 Cr
Debt
127.89%
Money Market & Cash
17.77%
Other Assets & Liabilities
40.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 46.88% |
| Certificate of Deposits | 27.46% |
| Treps/Reverse Repo | 6.31% |
| Others - Not Mentioned | 5.98% |
| Treasury Bill | 5.93% |
| Commercial Paper | 3.36% |
| Finance - Term Lending Institutions | 2.40% |
| Government Securities | 1.35% |
| Others | 0.24% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.31% | ₹ 131.59 | Others |
| 182 Days Tbill (MD 26/03/2026) | 3.58% | ₹ 74.64 | Others - Not Mentioned |
| 91 Days Tbill (MD 07/05/2026) | 3.56% | ₹ 74.14 | Others |
| Small Industries Dev Bank of India 2027 | 3.38% | ₹ 70.38 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 2.42% | ₹ 50.52 | Others |
| 7.59% REC Limited 2027 | 2.42% | ₹ 50.42 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.42% | ₹ 50.37 | Others |
| 364 Days Tbill (MD 27/02/2026) | 2.40% | ₹ 49.93 | Others - Not Mentioned |
| 7.63% Power Finance Corporation Limited 2026 | 2.40% | ₹ 50.09 | Finance - Term Lending Institutions |
| 6.59% Summit Digitel Infrastructure Limited 2026 | 2.40% | ₹ 49.92 | Others |
| 6.95% Bajaj Housing Finance Limited 2028 | 2.39% | ₹ 49.80 | Others |
| 91 Days Tbill (MD 30/04/2026) | 2.37% | ₹ 49.48 | Others |
| Canara Bank 2026 | 2.35% | ₹ 49.01 | Others |
| Indian Bank 2027 | 2.26% | ₹ 47.02 | Others |
| Canara Bank 2027 | 2.26% | ₹ 47.13 | Others |
| Kotak Mahindra Bank Limited 2027 | 2.25% | ₹ 46.84 | Others |
| Bank of Baroda 2027 | 2.25% | ₹ 46.90 | Others |
| Punjab National Bank 2027 | 2.25% | ₹ 46.90 | Others |
| Bank of Baroda 2027 | 2.25% | ₹ 46.91 | Others |
| National Bank For Agriculture and Rural Development 2027 | 2.25% | ₹ 46.93 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 1.93% | ₹ 40.28 | Others |
| Canara Bank 2027 | 1.58% | ₹ 32.87 | Others |
| 7.65% HDB Financial Services Limited 2027 | 1.44% | ₹ 30.07 | Others |
| 8.65% Aadhar Housing Finance Limited 2027 | 1.31% | ₹ 27.34 | Others |
| 9.15% Piramal Finance Limited 2027 | 1.21% | ₹ 25.17 | Others |
| 7.79% Kotak Mahindra Prime Limited 2027 | 1.21% | ₹ 25.13 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited 2027 | 1.21% | ₹ 25.14 | Others |
| 7.15% State Government Securities 2027 | 1.21% | ₹ 25.27 | Others |
| 8.20% Can Fin Homes Limited 2027 | 1.21% | ₹ 25.27 | Others |
| 7.35% Export Import Bank of India 2028 | 1.21% | ₹ 25.25 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 1.21% | ₹ 25.23 | Others |
| 8.4% Torrent Power Limited 2027 | 1.21% | ₹ 25.19 | Others |
| 8.5% Muthoot Finance Limited 2027 | 1.21% | ₹ 25.17 | Others |
| 9% Piramal Finance Limited 2027 | 1.21% | ₹ 25.13 | Others |
| 7.11% Small Industries Dev Bank of India 2026 | 1.20% | ₹ 25.01 | Others |
| 7% Mindspace Business Parks REIT 2027 | 1.20% | ₹ 24.96 | Others |
| 7.35% Bharti Telecom Limited 2027 | 1.20% | ₹ 24.93 | Others |
| 8.60% Lodha Developers Limited 2027 | 1.20% | ₹ 25.05 | Others |
| 7.64% Power Finance Corporation Limited 2026 | 1.20% | ₹ 25.05 | Others |
| 7.45% Torrent Pharmaceuticals Limited 2028 | 1.20% | ₹ 25.02 | Others |
| 9.5% 360 One Prime Limited 2026 | 1.20% | ₹ 25.03 | Others |
| 7.55% Small Industries Dev Bank of India 2026 | 1.20% | ₹ 25.03 | Others |
| 7.77% REC Limited 2026 | 1.20% | ₹ 25.08 | Others |
| 8% Adani Power Limited 2028 | 1.20% | ₹ 24.92 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 1.19% | ₹ 24.87 | Others |
| 6.37% REC Limited 2027 | 1.19% | ₹ 24.87 | Others |
| Mashreq Bank PSC 2026 | 1.17% | ₹ 24.45 | Others |
| AU Small Finance Bank Limited 2026 | 1.14% | ₹ 23.65 | Others |
| Export Import Bank of India 2027 | 1.13% | ₹ 23.48 | Others |
| Bajaj Housing Finance Limited 2027 | 1.12% | ₹ 23.42 | Others |
| Muthoot Finance Limited 2027 | 1.12% | ₹ 23.37 | Others |
| ICICI Securities Limited 2027 | 1.12% | ₹ 23.32 | Others |
| 8.25% Tata Projects Limited 2027 | 0.97% | ₹ 20.12 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.97% | ₹ 20.16 | Others |
| 7.3% Bharti Telecom Limited 2027 | 0.96% | ₹ 19.93 | Others |
| Export Import Bank of India 2026 | 0.94% | ₹ 19.57 | Others |
| 8.30% Godrej Properties Limited 2027 | 0.77% | ₹ 16.13 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.49% | ₹ 10.12 | Others |
| 8.3% Torrent Power Limited 2027 | 0.48% | ₹ 10.10 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 4.93 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.24% | ₹ 5.07 | Others |
| 7.38% Government of India 2027 | 0.14% | ₹ 2.86 | Others |
| Net Receivables / (Payables) | 0.09% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 7.17% | 7.38% | 7.43% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
Fund Objective
The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.05% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.09 | 7.04% | 25.33% | 39.19% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.08 | 7.04% | 25.32% | 39.16% | ₹28,593 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary?
The current Net Asset Value (NAV) of Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary is ₹4,108.11 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary?
The Assets Under Management (AUM) of Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary is ₹2,083.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary?
Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary has delivered returns of 7.17% (1 Year), 7.43% (3 Year), 6.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary?
Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary?
The minimum lumpsum investment required for Invesco India Low Duration Fund - Direct Plan IDCW-Discretionary is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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