Invesco India Low Duration Fund - Discretionary IDCW Payout
Invesco Mutual Fund
₹4,166.74 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.63% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,056
Invested ₹1,000
▲+5.63%3 years
₹1,069
Invested ₹1,000
▲+6.89%5 years
₹1,061
Invested ₹1,000
▲+6.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.63% | +6.89% | +6.13% | — |
| Cumulative returns (%) | +5.63% | +22.12% | +34.66% | — |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 5.79 yrs |
About Fund
| Date of Incorporation | 16 Jun 2011 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 17/09/2026 Maturing 364 DTB | 6.06% |
| India (Republic of) | 5.34% |
| National Bank For Agriculture And Rural Development | 5.28% |
| Tbill | 4.50% |
| Power Finance Corporation Limited | 4.23% |
| National Bank for Agriculture and Rural Development | 4.23% |
| India (Republic of) | 4.22% |
| 26/03/2026 Maturing 182 DTB | 4.00% |
| Mankind Pharma Limited | 3.26% |
| India (Republic of) | 3.04% |
| Rec Limited | 3.02% |
| Power Finance Corporation Limited | 3.01% |
| National Bank For Agriculture And Rural Development | 2.99% |
| Rec Limited | 2.99% |
| Tbill | 2.97% |
| National Bank For Agriculture And Rural Development | 2.95% |
| Small Industries Development Bank Of India | 2.95% |
| Rec Limited | 2.94% |
| Tbill | 2.94% |
| Jamnagar Utilities & Power Private Limited | 2.92% |
| National Bank For Agriculture And Rural Development | 2.91% |
| National Bank For Agriculture And Rural Development | 2.89% |
| Bajaj Housing Finance Limited | 2.81% |
| Kotak Mahindra Prime Limited | 2.81% |
| Power Finance Corporation Limited | 2.81% |
| National Bank For Agriculture And Rural Development | 2.80% |
| India (Republic of) | 2.77% |
| Summit Digitel Infrastructure Limited | 2.75% |
| Rec Limited | 2.72% |
| National Bank For Agriculture And Rural Development | 2.72% |
| Indian Railway Finance Corporation Limited | 2.70% |
| Godrej Properties Limited | 2.67% |
| Summit Digitel Infrastructure Limited | 2.66% |
| Tbill | 2.65% |
| Bajaj Finance Limited | 2.64% |
| 182 Days Tbill | 2.58% |
| Power Finance Corporation Limited | 2.57% |
| LIC Housing Finance Ltd | 2.56% |
| Small Industries Development Bank Of India | 2.54% |
| 06.90 OIL SPL 2026 | 2.52% |
| National Housing Bank | 2.52% |
| 182 DTB 29082025 | 2.48% |
| Kotak Mahindra Bank Ltd. | 2.46% |
| National Bank For Agriculture And Rural Development | 2.42% |
| Power Grid Corporation Of India Limited | 2.40% |
| 27/02/2026 Maturing 364 DTB | 2.40% |
| Canara Bank | 2.37% |
| Indian Bank | 2.36% |
| Kotak Mahindra Prime Limited | 2.36% |
| Kotak Mahindra Bank Ltd. | 2.29% |
| Pipeline Infrastructure Limited | 2.28% |
| India (Republic of) | 2.28% |
| Shriram Finance Limited | 2.10% |
| Day Tbill | 1.86% |
| India (Republic of) | 1.83% |
| Aadhar Housing Finance Limited | 1.57% |
| Indian Railway Finance Corporation Limited | 1.48% |
| Can Fin Homes Limited | 1.45% |
| 7.15% Kerala SDL 2027 | 1.36% |
Investment Strategy
To generate income by investing in debt and Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.