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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,659 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 Growth include a ₹3964.6647 NAV as of Apr 17,2026 and returns since inception of 22.72%. Minimum investments start at SIP ₹100. The Invesco India Low Duration Fund Growth AUM is ₹1,659 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 0.75% returns, against a category average of 0.58% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.58259.36
6M2.741.25280.40
1Y6.265.43309.28
3Y7.0613.6146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-31
View allocation % by

1. Punjab National Bank 20277.10%
2. Canara Bank 20276.50%
3. National Bank For Agriculture and Rural Development 20275.65%
4. Small Industries Dev Bank of India 20274.26%
5. 7.59% REC Limited 20273.02%
6. 7.41% Indian Railway Finance Corporation Limited 20263.02%
7. 7.44% National Bank For Agriculture and Rural Development 20283.01%
8. 6.95% Bajaj Housing Finance Limited 20282.98%
9. Kotak Mahindra Bank Limited 20262.86%
10. Bank of Baroda 20272.84%
11. Kotak Mahindra Bank Limited 20272.84%
12. 7.96% Pipeline Infrastructure Private Limited 20272.42%
13. 8.2% Kotak Mahindra Prime Limited 20272.42%
14. 7.65% HDB Financial Services Limited 20271.80%
15. 8.65% Aadhar Housing Finance Limited 20271.64%
16. 7.15% State Government Securities 20271.52%
17. 8.20% Can Fin Homes Limited 20271.51%
18. 9.15% Piramal Finance Limited 20271.51%
19. 9% Piramal Finance Limited 20271.51%
20. 7.74% LIC Housing Finance Limited 20271.51%
21. 8.4% Torrent Power Limited 20271.51%
22. 9.5% 360 One Prime Limited 20261.51%
23. 8.60% Lodha Developers Limited 20271.51%
24. 7.79% Kotak Mahindra Prime Limited 20271.51%
25. 7.90% Mahindra & Mahindra Financial Services Limited 20271.50%
26. 8% Adani Power Limited 20281.50%
27. 7.45% Torrent Pharmaceuticals Limited 20281.49%
28. 7% Mindspace Business Parks REIT 20271.49%
29. 7.35% Bharti Telecom Limited 20271.49%
30. 6.37% REC Limited 20271.49%
31. 6.92% DLF Cyber City Developers Limited 20281.48%
32. AU Small Finance Bank Limited 20261.43%
33. Bajaj Housing Finance Limited 20271.42%
34. Muthoot Finance Limited 20271.42%
35. Export Import Bank of India 20271.42%
36. ICICI Bank Limited 20271.42%
37. ICICI Securities Limited 20271.41%
38. HDFC Bank Limited 20271.41%
39. 8.19% Summit Digitel Infrastructure Limited 20261.21%
40. 7.3% Bharti Telecom Limited 20271.19%
41. Triparty Repo1.17%
42. 8.30% Godrej Properties Limited 20270.97%
43. 182 Days Tbill (MD 18/09/2026)0.88%
44. 8.3% Torrent Power Limited 20270.61%
45. 8.05% Summit Digitel Infrastructure Limited 20270.61%
46. 7.38% Government of India 20270.17%
47. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.16%
48. Net Receivables / (Payables)-2.60%

1. 91 Days Tbill (MD 30/04/2026)3.00%
2. 91 Days Tbill (MD 28/05/2026)2.99%

1. 7.63% Power Finance Corporation Limited 20263.01%

About Fund

Invesco India Low Duration Fund Growth managed by Invesco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,659 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.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Treasury Advantage Fund - Growth42460.29 CR0.58
This FundHDFC Low Duration Fund Growth322103.93 CR1.09
This FundInvesco India Low Duration Fund Growth31659.42 CR0.65
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundTata Treasury Advantage Fund - Growth6.205922.5419
This FundHDFC Low Duration Fund Growth6.13922.6913
This FundInvesco India Low Duration Fund Growth6.256822.7195
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Invesco India Low Duration 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 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 Growth’s fund performance is as follows:
  • 1 Month : 0.75%
  • 6 Months : 2.74%
  • 1 Year : 6.26%
  • 3 Years : 7.06%
Returns of Invesco India Low Duration Fund Growth are updated daily based on NAV of ₹ 3964.6647 as on Apr 17,2026. Since inception, the return has been 22.72%.

You can invest in Invesco India Low Duration 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 Growth is ₹1,659 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Low Duration 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