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Invesco India Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
+7.39%
3Y annualised
+0.04% 1D
NAV: 09 Feb '26
₹4,087.62
Min. SIP amount
₹100
Fund size
₹1,980.66 Cr
Expense ratio
0.32%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,026 | +3.38% | |
| 3 years | ₹1,80,000 | ₹2,00,784 | +11.55% | |
| 5 years | ₹3,00,000 | ₹3,55,305 | +18.44% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 5.02% |
| Reserve Bank of India | Financial | T-Bills | 3.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.54% |
| Reserve Bank of India | Financial | T-Bills | 2.52% |
| National Housing Bank | Financial | NCD | 2.52% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.52% |
| GOI | Sovereign | CGL | 2.52% |
| Bank Of Baroda | Financial | CD | 2.51% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.51% |
| Reserve Bank of India | Financial | T-Bills | 2.49% |
| Union Bank of India | Financial | CD | 2.47% |
| Canara Bank | Financial | CD | 2.46% |
| Canara Bank | Financial | CD | 2.37% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.36% |
| HDFC Bank Ltd. | Financial | CD | 2.36% |
| Indian Bank | Financial | CD | 2.36% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.03% |
| Canara Bank | Financial | CD | 1.65% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.38% |
| Kerala State | Others | SDL | 1.28% |
| Piramal Finance Ltd. | Financial | Debenture | 1.27% |
| Can Fin Homes Ltd. | Financial | NCD | 1.27% |
| Export-Import Bank Of India | Financial | Bonds | 1.27% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.27% |
| Torrent Power Ltd. | Energy | Debenture | 1.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
| REC Ltd. | Financial | Debenture | 1.26% |
| Axis Bank Ltd. | Financial | CD | 1.26% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.26% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.26% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.26% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.26% |
| Adani Power Ltd. | Energy | Debenture | 1.26% |
| Lodha Developers Ltd. | Construction | NCD | 1.26% |
| REC Ltd. | Financial | Debenture | 1.25% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.25% |
| MashreqBank PSC | Financial | CD | 1.23% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.19% |
| Export-Import Bank Of India | Financial | CD | 1.18% |
| Muthoot Finance Ltd. | Financial | CP | 1.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.02% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 1.01% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.00% |
| Export-Import Bank Of India | Financial | CD | 0.98% |
| Godrej Properties Ltd. | Construction | Debenture | 0.81% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.75% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.75% |
| Torrent Power Ltd. | Energy | Debenture | 0.51% |
| GOI | Sovereign | GOI Sec | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
| GOI | Sovereign | GOI Sec | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.2% | +7.0% | +7.5% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 18 | 17 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +7.50% | +7.82% | 31,616.30 | |
Mirae Asset Low Duration Fund Direct Growth | +7.39% | +7.59% | 2,677.08 | |
Sundaram Low Duration Fund Direct Growth | +7.19% | +7.53% | 462.81 | |
LIC MF Low Duration Fund Direct Growth | +7.23% | +7.48% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.12% | +7.43% | 3,601.49 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJan 2013 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2013 - Present
View details
VGVikas GargDec 2020 - PresentView details
VG
Vikas Garg
Dec 2020 - Present
View details
About Invesco India Low Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 09 Feb 2026 is ₹4,087.62.
The Invesco India Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate income by investing in debt and Money Market Instruments
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,