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Invesco Mutual Fund · Debt: Low Duration
Invesco India Low Duration Fund - Regular - Growth
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
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.74%Inception · 18-01-2007
NAV
₹3,516.53
-0.02% · as of 14-05-2026
Since inception
6.72%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.72% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank (04/02/2027)4.26%
National Bank For Agriculture and Rural Development (17/03/2027)4.23%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.02%
NCD REC LTD3.02%
7.63% Power Finance Corporation Limited 20263.01%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.01%
91 DAYS TBILL RED 30-04-20263.00%
91 Days Tbill (MD 28/05/2026)2.99%
Bajaj Housing Finance Ltd.2.98%
Kotak Mahindra Bank Limited (21/12/2026) 2.86%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,978
Invested: ₹12,00,000
Gained: ₹5,13,978
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Vikas Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104728
ISIN (Growth)
INF205K01HT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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