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Dec 05, 2025


Category

Debt

AUM (Cr.)

1,641.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

121.14

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jan 18, 2007

Risk Level

Moderately Low

Investment Objective

To generate income by investing in debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Low Duration Fund(G) 0.53 3.04 7.35 7.25 5.79 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.31 7.14 5.79 6.61
Category Rank 7/13 3/13 7/13 11/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.4894 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.5907 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,560.6913 0.06 7.30 7.19 5.80 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.7991 0.06 7.64 10.42 7.71 3,356.62 0.57 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-D) 1,005.1646 0.00 7.08 7.07 5.66 2,675.90 0.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2025 126.08 7.68 -0.05
Corporate Debts-S I D B I Nov 15, 2025 125.76 7.65 0.00
Reverse Repo-TREPS Nov 15, 2025 111.93 6.81 10.65
Corporate Debts-LIC Housing Fin. Nov 15, 2025 101.05 6.16 33.61
Corporate Debts-REC Ltd Nov 15, 2025 100.45 6.12 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 75.32 4.59 -0.04
T Bills-TBILL-182D Nov 15, 2025 73.57 4.48 -40.31
Corporate Debts-Summit Digitel. Nov 15, 2025 70.29 4.27 0.00
Corporate Debts-Piramal Finance. Nov 15, 2025 50.33 3.06 0.00
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 50.21 3.06 -0.01

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Low Duration Fund(G)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com