Invesco India Low Duration Fund · Regular · Growth
NAV
₹3997.9910
as of 17 Jun 2026
Expense Ratio
0.65%
AUM
₹1,924 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.94%
- 5Y
- +5.98%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.69%
- 3Y
- +6.71%
- 5Y
- +6.57%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.82
Sharpe Ratio
—
Alpha
—
Beta
0.98
Sortino
0.52%
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)