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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)

₹1,873 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 ₹3935.4999 NAV as of Mar 23,2026 and returns since inception of 22.57%. Minimum investments start at SIP ₹100. The Invesco India Low Duration Fund Growth AUM is ₹1,873 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 0.16% returns, against a category average of -2.36% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-2.36259.36
6M2.440.11280.40
1Y6.504.27309.28
3Y7.0214.8646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-28
View allocation % by

1. Triparty Repo14.00%
2. Bank of Baroda 20274.56%
3. Small Industries Dev Bank of India 20273.41%
4. 7.44% National Bank For Agriculture and Rural Development 20282.44%
5. 7.59% REC Limited 20272.44%
6. 6.59% Summit Digitel Infrastructure Limited 20262.42%
7. 6.95% Bajaj Housing Finance Limited 20282.41%
8. Net Receivables / (Payables)2.40%
9. Kotak Mahindra Bank Limited 20262.29%
10. National Bank For Agriculture and Rural Development 20272.28%
11. Punjab National Bank 20272.28%
12. Kotak Mahindra Bank Limited 20272.27%
13. 7.96% Pipeline Infrastructure Private Limited 20271.95%
14. Canara Bank 20271.59%
15. 7.65% HDB Financial Services Limited 20271.46%
16. 8.65% Aadhar Housing Finance Limited 20271.32%
17. 7.15% State Government Securities 20271.22%
18. 8.20% Can Fin Homes Limited 20271.22%
19. 7.74% LIC Housing Finance Limited 20271.22%
20. 9.15% Piramal Finance Limited 20271.22%
21. 8.4% Torrent Power Limited 20271.22%
22. 7.90% Mahindra & Mahindra Financial Services Limited 20271.22%
23. 7.79% Kotak Mahindra Prime Limited 20271.22%
24. 9% Piramal Finance Limited 20271.22%
25. 8.60% Lodha Developers Limited 20271.21%
26. 9.5% 360 One Prime Limited 20261.21%
27. 7.55% Small Industries Dev Bank of India 20261.21%
28. 7.45% Torrent Pharmaceuticals Limited 20281.21%
29. 7% Mindspace Business Parks REIT 20271.21%
30. 6.92% Power Finance Corporation Limited 20281.21%
31. 7.35% Bharti Telecom Limited 20271.21%
32. 8% Adani Power Limited 20281.21%
33. 6.92% DLF Cyber City Developers Limited 20281.20%
34. 6.37% REC Limited 20271.20%
35. Mashreq Bank PSC 20261.19%
36. AU Small Finance Bank Limited 20261.15%
37. Export Import Bank of India 20271.14%
38. ICICI Bank Limited 20271.14%
39. Bajaj Housing Finance Limited 20271.14%
40. Muthoot Finance Limited 20271.13%
41. ICICI Securities Limited 20271.13%
42. 8.19% Summit Digitel Infrastructure Limited 20260.98%
43. 8.25% Tata Projects Limited 20270.97%
44. 7.3% Bharti Telecom Limited 20270.97%
45. Export Import Bank of India 20260.95%
46. 8.30% Godrej Properties Limited 20270.78%
47. 8.05% Summit Digitel Infrastructure Limited 20270.49%
48. 8.3% Torrent Power Limited 20270.49%
49. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.18%
50. 7.38% Government of India 20270.14%

1. 182 Days Tbill (MD 26/03/2026)3.62%
2. 91 Days Tbill (MD 07/05/2026)3.60%
3. 91 Days Tbill (MD 30/04/2026)2.40%
4. 91 Days Tbill (MD 28/05/2026)2.39%

1. 7.63% Power Finance Corporation Limited 20262.42%

About Fund

Invesco India Low Duration Fund Growth managed by Invesco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,873 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 FundNippon India Low Duration Fund Growth48878.24 CR0.99
This FundTata Treasury Advantage Fund - Growth43490.68 CR0.57
This FundInvesco India Low Duration Fund Growth32065.01 CR0.65
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundNippon India Low Duration Fund Growth6.526422.3198
This FundTata Treasury Advantage Fund - Growth6.548422.4435
This FundInvesco India Low Duration Fund Growth6.496122.5661
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 : 0.16%
  • 6 Months : 2.44%
  • 1 Year : 6.50%
  • 3 Years : 7.02%
Returns of Invesco India Low Duration Fund Growth are updated daily based on NAV of ₹ 3935.4999 as on Mar 23,2026. Since inception, the return has been 22.57%.

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 ₹1,873 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