Invesco India Low Duration Fund - Growth
₹3971.3053
₹2.89 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3971.3053
₹2.89 (+0.07%)
29 May 2026
AMFI: 104726
Direct · Growth
₹₹4147.1100
₹3.09 (+0.07%)
29 May 2026
AMFI: 120570
Regular · IDCW
₹₹1327.5684
₹0.97 (+0.07%)
29 May 2026
AMFI: 104725
Direct · IDCW
₹₹1085.7222
₹0.16 (-0.01%)
29 May 2026
AMFI: 120571
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,16,000
Invested
₹84,90,954
Value today
37.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,97,131
Value today
36.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,60,000
Withdrawn
₹31,22,20,990
Corpus left
+₹31,23,80,990 net gain — withdrew ₹11,60,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,539
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,539 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,083
Regular plan
₹83,700
Direct earns ₹1,383 more on a ₹60K investment — 0.23% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.34
Sortino
0.50%
Std Dev
-0.20%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Low Duration Fund - 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 - 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)