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Invesco India Low Duration Fund - Retail Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Invesco India Low Duration Fund - Retail Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,849 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index

Summary

Invesco India Low Duration Fund - Retail Fund Growth NAV is ₹3539.4364 as of 19 Jun, 2026. Invesco India Low Duration Fund - Retail Fund Growth has delivered 20.02% returns since its launch. The minimum SIP investment amount in Invesco India Low Duration Fund - Retail Fund Growth is ₹0. The AUM of Invesco India Low Duration Fund - Retail Fund Growth is ₹1,849 Cr. The expense ratio of the fund is 0.63%, and its benchmark is CRISIL Low Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Invesco India Low Duration Fund - Retail Fund Growth has delivered 0.69% returns.

Invesco India Low Duration Fund - Retail Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.690.10259.36
6M2.461.75280.40
1Y5.094.18309.28
3Y6.2711.6546.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-05-31
View allocation % by

1. Triparty Repo6.60%
2. Bank of Baroda 20276.40%
3. Canara Bank 20275.86%
4. Small Industries Dev Bank of India 20275.12%
5. HDFC Bank Limited 20273.31%
6. 7.41% Indian Railway Finance Corporation Limited 20262.70%
7. 7.59% REC Limited 20272.70%
8. 7.44% National Bank For Agriculture and Rural Development 20282.69%
9. 6.96% Power Finance Corporation Limited 20282.67%
10. 6.95% Bajaj Housing Finance Limited 20282.66%
11. Kotak Mahindra Bank Limited 20262.59%
12. Kotak Mahindra Bank Limited 20272.56%
13. Union Bank of India 20272.55%
14. 7.96% Pipeline Infrastructure Private Limited 20272.16%
15. 91 Days Tbill (MD 06/08/2026)2.14%
16. 8.65% Aadhar Housing Finance Limited 20271.46%
17. 7.15% State Government Securities 20271.36%
18. 9% Piramal Finance Limited 20271.35%
19. 8.20% Can Fin Homes Limited 20271.35%
20. 8.4% Torrent Power Limited 20271.35%
21. 8.60% Lodha Developers Limited 20271.35%
22. 7.74% LIC Housing Finance Limited 20271.35%
23. 7.48% National Bank For Agriculture and Rural Development 20281.34%
24. 8% Adani Power Limited 20281.34%
25. 7% Mindspace Business Parks REIT 20271.34%
26. 7.45% Torrent Pharmaceuticals Limited 20281.34%
27. 7.35% Bharti Telecom Limited 20271.34%
28. 7.04% Small Industries Dev Bank of India 20291.33%
29. 6.92% DLF Cyber City Developers Limited 20281.32%
30. Axis Bank Limited 20261.32%
31. Bank of Baroda 20261.32%
32. Net Receivables / (Payables)1.32%
33. AU Small Finance Bank Limited 20261.30%
34. Export Import Bank of India 20271.29%
35. Punjab National Bank 20271.28%
36. ICICI Bank Limited 20271.28%
37. Bajaj Housing Finance Limited 20271.28%
38. Muthoot Finance Limited 20271.28%
39. ICICI Securities Limited 20271.28%
40. 8.19% Summit Digitel Infrastructure Limited 20261.08%
41. 9.5% 360 One Prime Limited 20261.08%
42. 7.3% Bharti Telecom Limited 20271.07%
43. 8.30% Godrej Properties Limited 20270.86%
44. 9.15% Piramal Finance Limited 20270.81%
45. Cholamandalam Investment and Finance Company Ltd 2029 (FRN)0.81%
46. 182 Days Tbill (MD 18/09/2026)0.80%
47. HDFC Bank Limited 20260.79%
48. National Bank For Agriculture and Rural Development 20270.76%
49. 8.05% Summit Digitel Infrastructure Limited 20270.54%
50. 8.3% Torrent Power Limited 20270.54%
51. The Federal Bank Limited 20260.53%
52. 7.38% Government of India 20270.15%
53. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.01%

1. 364 Days Tbill (MD 17/09/2026)5.32%

About Fund Invesco India Low Duration Fund - Retail Fund Growth

Invesco India Low Duration Fund - Retail Fund Growth managed by Invesco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,849 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.63. 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
Sundaram Low Duration Fund - Institutional Plan (Old) Growth0543.56 CR1.51
Invesco India Low Duration Fund - Retail Fund Growth01849.12 CR0.63
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundSundaram Low Duration Fund - Institutional Plan (Old) Growth11.579717.3081
This FundInvesco India Low Duration Fund - Retail Fund Growth5.092120.0244
This FundFranklin India Low DurationFund Growth37.141246.82

Invesco India Low Duration Fund - Retail Fund Growth 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 0.63. 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 : 0.69%
  • 6 Months : 2.46%
  • 1 Year : 5.09%
  • 3 Years : 6.27%
Returns of Invesco India Low Duration Fund - Retail Fund Growth are updated daily based on NAV of ₹ 3539.4364 as on Jun 17,2026. Since inception, the return has been 20.02%.

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 ₹1,849 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.