Invesco India Low Duration Fund-Discretionary IDCW Reinvestment
Invesco India Low Duration Fund-Discretionary IDCW Reinvestment: Mutual Fund Overview
Invesco India Low Duration Fund-Discretionary IDCW Reinvestment is an Low Duration mutual fund with over 14.74 years of performance history. The scheme manages an AUM of ₹2065.0 Cr and has a NAV of ₹4028.6484. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.81%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.81% at 12 Mar 2026 08:43 PM
Fund Details
NAV 4028.6484
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 14.74
Fund Size(in Crores) 2065.0
Fund Performance
1 Month 0.4%
3 Month 1.19%
6 Month 2.67%
1 Year 6.81%
3 Year 7.13%
5 Year 5.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 0.97 Certificate of Deposit 24.25 Commercial Paper 3.4 Debt Credit Ratings AAA 30.28 A1+ 27.65 Cash & Call Money 16.4 SOV 13.37 AA 8.36 Debt Category Power Fin. Corp. 3.63 DLF Cyber City Developers 1.2 Godrej Properties 0.78 Can Fin Homes 1.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2011-06-15
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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