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Invesco India Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 07 May 2026
1206.83
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Invesco India Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,678.50 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,678.50 Cr
Debt
379.93%
Money Market & Cash
56.57%
Other Assets & Liabilities
158.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.00% |
| Certificate of Deposits | 18.36% |
| Others - Not Mentioned | 11.76% |
| Commercial Paper | 4.22% |
| Treps/Reverse Repo | 2.36% |
| Government Securities | 1.67% |
| Net Receivables/(Payables) | 1.40% |
| Treasury Bill | 0.87% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.31% | ₹ 131.59 | Others |
| 182 Days Tbill (MD 26/03/2026) | 3.58% | ₹ 74.64 | Others - Not Mentioned |
| 91 Days Tbill (MD 07/05/2026) | 3.56% | ₹ 74.14 | Others |
| Small Industries Dev Bank of India 2027 | 3.38% | ₹ 70.38 | Others |
| 7.59% REC Limited 2027 | 2.42% | ₹ 50.42 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.42% | ₹ 50.37 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 2.42% | ₹ 50.52 | Others |
| 6.59% Summit Digitel Infrastructure Limited 2026 | 2.40% | ₹ 49.92 | Others |
| 7.63% Power Finance Corporation Limited 2026 | 2.40% | ₹ 50.09 | Finance - Term Lending Institutions |
| 364 Days Tbill (MD 27/02/2026) | 2.40% | ₹ 49.93 | Others - Not Mentioned |
| 6.95% Bajaj Housing Finance Limited 2028 | 2.39% | ₹ 49.80 | Others |
| 91 Days Tbill (MD 30/04/2026) | 2.37% | ₹ 49.48 | Others |
| Canara Bank 2026 | 2.35% | ₹ 49.01 | Others |
| Indian Bank 2027 | 2.26% | ₹ 47.02 | Others |
| Canara Bank 2027 | 2.26% | ₹ 47.13 | Others |
| Kotak Mahindra Bank Limited 2027 | 2.25% | ₹ 46.84 | Others |
| Bank of Baroda 2027 | 2.25% | ₹ 46.90 | Others |
| Punjab National Bank 2027 | 2.25% | ₹ 46.90 | Others |
| Bank of Baroda 2027 | 2.25% | ₹ 46.91 | Others |
| National Bank For Agriculture and Rural Development 2027 | 2.25% | ₹ 46.93 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 1.93% | ₹ 40.28 | Others |
| Canara Bank 2027 | 1.58% | ₹ 32.87 | Others |
| 7.65% HDB Financial Services Limited 2027 | 1.44% | ₹ 30.07 | Others |
| 8.65% Aadhar Housing Finance Limited 2027 | 1.31% | ₹ 27.34 | Others |
| 7.35% Export Import Bank of India 2028 | 1.21% | ₹ 25.25 | Others |
| 8.20% Can Fin Homes Limited 2027 | 1.21% | ₹ 25.27 | Others |
| 7.15% State Government Securities 2027 | 1.21% | ₹ 25.27 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited 2027 | 1.21% | ₹ 25.14 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 1.21% | ₹ 25.23 | Others |
| 8.4% Torrent Power Limited 2027 | 1.21% | ₹ 25.19 | Others |
| 9.15% Piramal Finance Limited 2027 | 1.21% | ₹ 25.17 | Others |
| 8.5% Muthoot Finance Limited 2027 | 1.21% | ₹ 25.17 | Others |
| 7.79% Kotak Mahindra Prime Limited 2027 | 1.21% | ₹ 25.13 | Others |
| 9% Piramal Finance Limited 2027 | 1.21% | ₹ 25.13 | Others |
| 7.64% Power Finance Corporation Limited 2026 | 1.20% | ₹ 25.05 | Others |
| 7.55% Small Industries Dev Bank of India 2026 | 1.20% | ₹ 25.03 | Others |
| 7.77% REC Limited 2026 | 1.20% | ₹ 25.08 | Others |
| 8.60% Lodha Developers Limited 2027 | 1.20% | ₹ 25.05 | Others |
| 9.5% 360 One Prime Limited 2026 | 1.20% | ₹ 25.03 | Others |
| 7.45% Torrent Pharmaceuticals Limited 2028 | 1.20% | ₹ 25.02 | Others |
| 7.35% Bharti Telecom Limited 2027 | 1.20% | ₹ 24.93 | Others |
| 8% Adani Power Limited 2028 | 1.20% | ₹ 24.92 | Others |
| 7.11% Small Industries Dev Bank of India 2026 | 1.20% | ₹ 25.01 | Others |
| 7% Mindspace Business Parks REIT 2027 | 1.20% | ₹ 24.96 | Others |
| 6.37% REC Limited 2027 | 1.19% | ₹ 24.87 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 1.19% | ₹ 24.87 | Others |
| Mashreq Bank PSC 2026 | 1.17% | ₹ 24.45 | Others |
| AU Small Finance Bank Limited 2026 | 1.14% | ₹ 23.65 | Others |
| Export Import Bank of India 2027 | 1.13% | ₹ 23.48 | Others |
| Bajaj Housing Finance Limited 2027 | 1.12% | ₹ 23.42 | Others |
| Muthoot Finance Limited 2027 | 1.12% | ₹ 23.37 | Others |
| ICICI Securities Limited 2027 | 1.12% | ₹ 23.32 | Others |
| 8.25% Tata Projects Limited 2027 | 0.97% | ₹ 20.12 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.97% | ₹ 20.16 | Others |
| 7.3% Bharti Telecom Limited 2027 | 0.96% | ₹ 19.93 | Others |
| Export Import Bank of India 2026 | 0.94% | ₹ 19.57 | Others |
| 8.30% Godrej Properties Limited 2027 | 0.77% | ₹ 16.13 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.49% | ₹ 10.12 | Others |
| 8.3% Torrent Power Limited 2027 | 0.48% | ₹ 10.10 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 4.93 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.24% | ₹ 5.07 | Others |
| 7.38% Government of India 2027 | 0.14% | ₹ 2.86 | Others |
| Net Receivables / (Payables) | 0.09% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | 0.06% | 0.03% | 0.01% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
Fund Objective
The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund
STP
Regular
|
₹1,002.87 | -0.41% | 0.29% | -0.43% | ₹540 | 1.10% |
Moderate
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.44% | 25.93% | 38.62% | ₹1,160 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹581.34 | 6.57% | 24.68% | 37.82% | ₹28,309 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.01 | 6.51% | 24.59% | 37.94% | ₹22,776 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,843.86 | 6.54% | 24.57% | 37.75% | ₹16,605 | 0.42% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,849.43 | 6.56% | 24.43% | 36.90% | ₹540 | 0.33% |
Moderate
|
|
HSBC Low Duration Fund - Regular Plan
STI
Regular
|
₹30.12 | 6.01% | 24.29% | 35.17% | ₹1,160 | 0.91% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹888 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,289.30 | 7.37% | 31.15% | 48.57% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.20% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,036.07 | 6.13% | 26.70% | 40.13% | ₹159 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,036.07 | 6.13% | 26.70% | 40.13% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Low Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Invesco India Low Duration Fund - Direct Plan IDCW-Weekly is ₹1,206.83 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Low Duration Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Invesco India Low Duration Fund - Direct Plan IDCW-Weekly is ₹1,678.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Low Duration Fund - Direct Plan IDCW-Weekly?
Invesco India Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of 0.06% (1 Year), 0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Low Duration Fund - Direct Plan IDCW-Weekly?
Invesco India Low Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Low Duration Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Invesco India Low Duration Fund - Direct Plan IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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