Invesco India Low Duration Fund · Regular · Growth
NAV
₹4020.1809
as of 16 Jul 2026
Expense Ratio
0.65%
AUM
₹1,924 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.93%
- 5Y
- +6.01%
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +6.72%
- 5Y
- +6.61%
- Since Inception
- +7.07%
Returns calculated from 26 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,27,570 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,27,570
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,838 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,50,809.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,318 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.85
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
0.56%
Std Dev
-0.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Low Duration Fund · Regular · Growth by Invesco Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Invesco India Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,924 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 0.65%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)