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Invesco India Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
+7.38%
3Y annualised
-0.01% 1D
NAV: 19 Jan '26
₹4,071.81
Min. SIP amount
₹100
Fund size
₹1,702.95 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% | |
| 10 years | ₹6,00,000 | ₹8,46,178 | +41.03% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.35% |
| Canara Bank | Financial | CD | 4.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.95% |
| REC Ltd. | Financial | Debenture | 2.94% |
| National Housing Bank | Financial | NCD | 2.94% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.93% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.93% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.92% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.37% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.61% |
| Karnataka State | Others | SDL | 1.50% |
| West Bengal State | Others | SDL | 1.50% |
| Can Fin Homes Ltd. | Financial | NCD | 1.49% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.49% |
| Export-Import Bank Of India | Financial | Bonds | 1.49% |
| National Housing Bank | Financial | Debenture | 1.48% |
| Torrent Power Ltd. | Energy | Debenture | 1.48% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.48% |
| REC Ltd. | Financial | Debenture | 1.48% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.48% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.48% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.48% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.48% |
| Piramal Finance Ltd. | Financial | Debenture | 1.48% |
| Lodha Developers Ltd. | Construction | NCD | 1.48% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.48% |
| Kerala State | Others | SDL | 1.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.47% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.47% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.46% |
| REC Ltd. | Financial | Debenture | 1.46% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.46% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.46% |
| Union Bank of India | Financial | CD | 1.43% |
| MashreqBank PSC | Financial | CD | 1.43% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.38% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.19% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 1.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
| Export-Import Bank Of India | Financial | CD | 1.14% |
| Godrej Properties Ltd. | Construction | Debenture | 0.95% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.88% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.87% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.86% |
| Torrent Power Ltd. | Energy | Debenture | 0.59% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| GOI | Sovereign | GOI Sec | 0.31% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
| GOI | Sovereign | GOI Sec | 0.17% |
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% | +6.1% | +7.0% | +7.5% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 19 | 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) | |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | +7.61% | +7.66% | 5,979.40 | |
Mirae Asset Low Duration Fund Direct Growth | +7.54% | +7.59% | 2,561.99 | |
Sundaram Low Duration Fund Direct Growth | +7.34% | +7.55% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.36% | +7.48% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.26% | +7.44% | 3,563.06 | |
| 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 19 Jan 2026 is ₹4,071.81.
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,