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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2,084 Cr

Lock In Period

N/A

Expense Ratio

0.65

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for Invesco India Low Duration Fund - Retail Fund Growth include a ₹3488.0997 NAV as of Mar 02,2026 and returns since inception of 20.78%. Minimum investments start at SIP ₹0. The Invesco India Low Duration Fund - Retail Fund Growth AUM is ₹2,084 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.40259.36
6M2.442.89280.40
1Y6.247.29309.28
3Y6.5014.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo6.31%
2. Bank of Baroda 20274.50%
3. Canara Bank 20273.84%
4. 91 Days Tbill (MD 07/05/2026)3.56%
5. Small Industries Dev Bank of India 20273.38%
6. 7.48% National Bank For Agriculture and Rural Development 20282.42%
7. 7.59% REC Limited 20272.42%
8. 7.44% National Bank For Agriculture and Rural Development 20282.42%
9. 6.59% Summit Digitel Infrastructure Limited 20262.40%
10. 6.95% Bajaj Housing Finance Limited 20282.39%
11. 91 Days Tbill (MD 30/04/2026)2.37%
12. Canara Bank 20262.35%
13. Indian Bank 20272.26%
14. National Bank For Agriculture and Rural Development 20272.25%
15. Punjab National Bank 20272.25%
16. Kotak Mahindra Bank Limited 20272.25%
17. 7.96% Pipeline Infrastructure Private Limited 20271.93%
18. 7.65% HDB Financial Services Limited 20271.44%
19. 8.65% Aadhar Housing Finance Limited 20271.31%
20. 7.15% State Government Securities 20271.21%
21. 8.20% Can Fin Homes Limited 20271.21%
22. 7.35% Export Import Bank of India 20281.21%
23. 7.74% LIC Housing Finance Limited 20271.21%
24. 8.4% Torrent Power Limited 20271.21%
25. 8.5% Muthoot Finance Limited 20271.21%
26. 9.15% Piramal Finance Limited 20271.21%
27. 7.90% Mahindra & Mahindra Financial Services Limited 20271.21%
28. 7.79% Kotak Mahindra Prime Limited 20271.21%
29. 9% Piramal Finance Limited 20271.21%
30. 7.64% Power Finance Corporation Limited 20261.20%
31. 7.55% Small Industries Dev Bank of India 20261.20%
32. 9.5% 360 One Prime Limited 20261.20%
33. 7.45% Torrent Pharmaceuticals Limited 20281.20%
34. 7.11% Small Industries Dev Bank of India 20261.20%
35. 7% Mindspace Business Parks REIT 20271.20%
36. 7.35% Bharti Telecom Limited 20271.20%
37. 7.77% REC Limited 20261.20%
38. 8.60% Lodha Developers Limited 20271.20%
39. 8% Adani Power Limited 20281.20%
40. 6.37% REC Limited 20271.19%
41. 6.92% DLF Cyber City Developers Limited 20281.19%
42. Mashreq Bank PSC 20261.17%
43. AU Small Finance Bank Limited 20261.14%
44. Export Import Bank of India 20271.13%
45. Bajaj Housing Finance Limited 20271.12%
46. Muthoot Finance Limited 20271.12%
47. ICICI Securities Limited 20271.12%
48. 8.19% Summit Digitel Infrastructure Limited 20260.97%
49. 8.25% Tata Projects Limited 20270.97%
50. 7.3% Bharti Telecom Limited 20270.96%
51. Export Import Bank of India 20260.94%
52. 8.30% Godrej Properties Limited 20270.77%
53. 8.05% Summit Digitel Infrastructure Limited 20270.49%
54. 8.3% Torrent Power Limited 20270.48%
55. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.24%
56. 7.38% Government of India 20270.14%
57. Net Receivables / (Payables)0.09%

1. 182 Days Tbill (MD 26/03/2026)3.58%
2. 364 Days Tbill (MD 27/02/2026)2.40%

1. 7.63% Power Finance Corporation Limited 20262.40%

About Fund

Invesco India Low Duration Fund - Retail Fund Growth managed by Invesco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,084 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.65. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Low Duration Fund - Retail Plan Growth0605.08 CR0.84
This FundInvesco India Low Duration Fund - Retail Fund Growth22083.93 CR0.65
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundMirae Asset Low Duration Fund - Retail Plan Growth7.076420.214
This FundInvesco India Low Duration Fund - Retail Fund Growth6.237620.7837
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Invesco India Low Duration Fund - Retail Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Low Duration Fund - Retail Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Low Duration Fund - Retail Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 2.44%
  • 1 Year : 6.24%
  • 3 Years : 6.50%
Returns of Invesco India Low Duration Fund - Retail Fund Growth are updated daily based on NAV of ₹ 3488.0997 as on Mar 02,2026. Since inception, the return has been 20.78%.

You can invest in Invesco India Low Duration Fund - Retail Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Low Duration Fund - Retail Fund Growth is ₹2,084 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Low Duration Fund - Retail Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500