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Jan 12, 2026


Category

Debt

AUM (Cr.)

1,742.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

97.80

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Mar 07, 2007

Risk Level

Moderately Low

Investment Objective

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

Invest Now

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(IDCW-D) 0.37 2.53 6.92 7.45 5.99 7.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.67 7.1 7.05 5.79 6.64
Category Rank 11/13 6/13 9/13 10/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-Others) 188.7154 0.07 2.47 5.97 5.36 30,205.82 0.55 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (G) 563.0203 0.07 7.65 7.73 6.29 30,205.82 0.55 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5048 0.07 7.66 8.29 6.64 30,205.82 0.55 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.7517 0.07 7.65 7.93 6.12 30,205.82 0.55 100.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-W) 1,011.6337 -0.01 7.38 7.38 6.07 7,364.81 0.67 100.00 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-LIC Housing Fin. Dec 31, 2025 100.71 5.92 -0.01
Corporate Debts-N A B A R D Dec 31, 2025 100.87 5.92 33.48
Corporate Debts-S I D B I Dec 31, 2025 100.36 5.89 -0.06
Corporate Debts-REC Ltd Dec 31, 2025 100.16 5.88 -0.06
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 75.41 4.42 50.45
T Bills-TBILL-182D Dec 31, 2025 74.12 4.35 0.26
Certificate of Deposits-Canara Bank Dec 31, 2025 73.06 4.29 0.00
Corporate Debts-Summit Digitel. Dec 31, 2025 70.19 4.12 0.01
Net CA & Others-Net CA & Others Dec 31, 2025 54.51 3.22 59.82
Corporate Debts-Piramal Finance. Dec 31, 2025 50.29 2.96 -0.03

latest news

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Low Duration Fund(IDCW-D)
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