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Invesco India Low Duration Fund Direct Growth
+7.29%
3Y annualised
+0.05% 1D
NAV: 10 Apr '26
₹4,130.56
Min. for SIP
₹100
Fund size (AUM)
₹1,659.42 Cr
Expense ratio
0.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,636 | +2.73% | |
| 3 years | ₹1,80,000 | ₹1,99,366 | +10.76% | |
| 5 years | ₹3,00,000 | ₹3,55,006 | +18.34% | |
| 10 years | ₹6,00,000 | ₹8,41,084 | +40.18% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 4.26% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.23% |
| REC Ltd. | Financial | Debenture | 3.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.02% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.01% |
| Reserve Bank of India | Financial | T-Bills | 3.00% |
| Reserve Bank of India | Financial | T-Bills | 2.99% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.98% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.86% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.84% |
| Punjab National Bank | Financial | CD | 2.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.84% |
| Bank Of Baroda | Financial | CD | 2.84% |
| Canara Bank | Financial | CD | 2.82% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.42% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.42% |
| Canara Bank | Financial | CD | 2.26% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.80% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.64% |
| Kerala State | Others | SDL | 1.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.51% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.51% |
| Lodha Developers Ltd. | Construction | NCD | 1.51% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.51% |
| Piramal Finance Ltd. | Financial | Debenture | 1.51% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.51% |
| Can Fin Homes Ltd. | Financial | NCD | 1.51% |
| Torrent Power Ltd. | Energy | Debenture | 1.51% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.50% |
| Adani Power Ltd. | Energy | Debenture | 1.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.49% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.49% |
| REC Ltd. | Financial | Debenture | 1.49% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.49% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.48% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.43% |
| Export-Import Bank Of India | Financial | CD | 1.42% |
| Muthoot Finance Ltd. | Financial | CP | 1.42% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
| Canara Bank | Financial | CD | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.42% |
| ICICI Bank Ltd. | Financial | CD | 1.42% |
| ICICI Securities Ltd. | Financial | CP | 1.41% |
| HDFC Bank Ltd. | Financial | CD | 1.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.21% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.19% |
| Godrej Properties Ltd. | Construction | Debenture | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Torrent Power Ltd. | Energy | Debenture | 0.61% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.61% |
| GOI | Sovereign | GOI Sec | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
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 | +7.3% | +6.2% | +6.9% | +7.5% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 18 | 18 | 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 | +6.89% | +7.69% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.86% | +7.56% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.79% | +7.53% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.72% | +7.40% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.59% | +7.33% | 2,460.29 | |
| 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 ₹1,42,647 Cr and the Latest NAV as of 10 Apr 2026 is ₹4,130.56.
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.
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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₹1,42,646.53 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,