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Invesco India Low Duration Fund Discretionary IDCW
+7.14%
3Y annualised
+0.02% 1D
NAV: 11 Mar '26
₹4,028.65
Min. for SIP
Not Supported
Fund size
₹2,065.01 Cr
Expense ratio
0.65%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.62% |
| Reserve Bank of India | Financial | T-Bills | 3.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.41% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.44% |
| REC Ltd. | Financial | Debenture | 2.44% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.42% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.42% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.41% |
| Reserve Bank of India | Financial | T-Bills | 2.40% |
| Reserve Bank of India | Financial | T-Bills | 2.39% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.29% |
| Punjab National Bank | Financial | CD | 2.28% |
| Bank Of Baroda | Financial | CD | 2.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.28% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.27% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.95% |
| Canara Bank | Financial | CD | 1.59% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.46% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.32% |
| Kerala State | Others | SDL | 1.22% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.22% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.22% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.22% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
| Torrent Power Ltd. | Energy | Debenture | 1.22% |
| Piramal Finance Ltd. | Financial | Debenture | 1.22% |
| Can Fin Homes Ltd. | Financial | NCD | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.21% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.21% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.21% |
| Lodha Developers Ltd. | Construction | NCD | 1.21% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
| Adani Power Ltd. | Energy | Debenture | 1.21% |
| REC Ltd. | Financial | Debenture | 1.20% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.20% |
| MashreqBank PSC | Financial | CD | 1.19% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.15% |
| Export-Import Bank Of India | Financial | CD | 1.14% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.14% |
| ICICI Bank Ltd. | Financial | CD | 1.14% |
| Muthoot Finance Ltd. | Financial | CP | 1.13% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.98% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 0.97% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.97% |
| Export-Import Bank Of India | Financial | CD | 0.95% |
| Godrej Properties Ltd. | Construction | Debenture | 0.78% |
| Torrent Power Ltd. | Energy | Debenture | 0.49% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
| GOI | Sovereign | GOI Sec | 0.14% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.9% | +6.6% | +7.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 7 | 10 | 6 | -- |
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 IDCW Weekly | +7.43% | +7.67% | 31,283.97 | |
ICICI Prudential Savings Fund IDCW Daily | +7.43% | +7.67% | 31,283.97 | |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | +11.79% | +4.95% | 549.95 | |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | +11.79% | +4.95% | 549.95 | |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | +11.79% | +4.95% | 549.95 | |
| 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 Discretionary IDCW
Invesco India Low Duration Fund Discretionary IDCW 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 Discretionary IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 11 Mar 2026 is ₹4,028.65.
The Invesco India Low Duration Fund Discretionary IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
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₹1,40,945.99 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,