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Invesco India Low Duration Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,830 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 Growth NAV is ₹4005.2937 as of 25 Jun, 2026. Invesco India Low Duration Fund Growth has delivered 22.29% returns since its launch. The minimum SIP investment amount in Invesco India Low Duration Fund Growth is ₹100. The AUM of Invesco India Low Duration Fund Growth is ₹1,830 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 Growth has delivered 0.97% returns.

Invesco India Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.970.39259.36
6M2.791.72280.40
1Y5.724.81309.28
3Y6.9414.7346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-06-15
View allocation % by

1. Triparty Repo7.88%
2. Bank of Baroda 20277.03%
3. Canara Bank 20276.74%
4. Small Industries Dev Bank of India 20276.50%
5. HDFC Bank Limited 20273.37%
6. 7.59% REC Limited 20272.73%
7. 6.96% Power Finance Corporation Limited 20282.72%
8. 6.60% REC Limited 20272.72%
9. 7.01% National Bank For Agriculture and Rural Development 20292.71%
10. 6.95% Bajaj Housing Finance Limited 20282.71%
11. Kotak Mahindra Bank Limited 20262.64%
12. Kotak Mahindra Bank Limited 20272.61%
13. 7.96% Pipeline Infrastructure Private Limited 20272.19%
14. 91 Days Tbill (MD 06/08/2026)2.17%
15. Punjab National Bank 20271.57%
16. 8.65% Aadhar Housing Finance Limited 20271.48%
17. 8.35% Indian Railway Finance Corporation Limited 20291.41%
18. 7.15% State Government Securities 20271.37%
19. 8.20% Can Fin Homes Limited 20271.37%
20. 7.83% Bajaj Housing Finance Limited 20291.37%
21. 9% Piramal Finance Limited 20271.37%
22. 8.60% Lodha Developers Limited 20271.37%
23. 7.48% National Bank For Agriculture and Rural Development 20281.37%
24. 7.74% LIC Housing Finance Limited 20271.37%
25. 7.44% National Bank For Agriculture and Rural Development 20281.37%
26. 8.4% Torrent Power Limited 20271.37%
27. 8% Adani Power Limited 20281.36%
28. 7% Mindspace Business Parks REIT 20271.36%
29. 7.45% Torrent Pharmaceuticals Limited 20281.36%
30. 7.35% Bharti Telecom Limited 20271.36%
31. 6.92% DLF Cyber City Developers Limited 20281.35%
32. AU Small Finance Bank Limited 20261.32%
33. Export Import Bank of India 20271.31%
34. ICICI Bank Limited 20271.30%
35. Muthoot Finance Limited 20271.30%
36. ICICI Securities Limited 20271.30%
37. 8.19% Summit Digitel Infrastructure Limited 20261.10%
38. 9.5% 360 One Prime Limited 20261.09%
39. 7.3% Bharti Telecom Limited 20271.08%
40. 8.30% Godrej Properties Limited 20270.88%
41. 9.15% Piramal Finance Limited 20270.82%
42. Cholamandalam Investment and Finance Company Ltd 2029 (FRN)0.82%
43. 182 Days Tbill (MD 18/09/2026)0.81%
44. 8.05% Summit Digitel Infrastructure Limited 20270.55%
45. 8.3% Torrent Power Limited 20270.55%
46. The Federal Bank Limited 20260.54%
47. 7.38% Government of India 20270.16%
48. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.01%
49. Net Receivables / (Payables)-0.02%

1. 364 Days Tbill (MD 17/09/2026)5.39%

1. 8.30% REC Limited 20291.12%

About Fund Invesco India Low Duration Fund Growth

Invesco India Low Duration Fund Growth managed by Invesco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,830 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
HDFC Low Duration Fund Growth319165.17 CR1.05
Tata Treasury Advantage Fund - Growth42157.67 CR0.55
Invesco India Low Duration Fund Growth31829.58 CR0.63
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundHDFC Low Duration Fund Growth5.599122.1677
This FundTata Treasury Advantage Fund - Growth5.836722.2824
This FundInvesco India Low Duration Fund Growth5.724222.2927
This FundFranklin India Low DurationFund Growth37.141246.82

Invesco India Low Duration Fund Growth 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 0.63. 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 : 0.97%
  • 6 Months : 2.79%
  • 1 Year : 5.72%
  • 3 Years : 6.94%
Returns of Invesco India Low Duration Fund Growth are updated daily based on NAV of ₹ 4005.2937 as on Jun 24,2026. Since inception, the return has been 22.29%.

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 ₹1,830 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.