Invesco India Low Duration Fund-IDCW Daily Reinvestment
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.89% at 05 Feb 2026 10:45 AM
Fund Details
NAV 1017.9524
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.92
Fund Size(in Crores) 1702.95
Fund Performance
1 Month 0.32%
3 Month 1.19%
6 Month 2.62%
1 Year 6.89%
3 Year 7.11%
5 Year 5.87%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.74%) Market Cap Small Cap 28.49 Mid Cap 16.25 Large Cap 50 Top Sectors Financial 27.51 Materials 21 Construction 17.57 Capital Goods 9.84 Consumer Discretionary 8.88 Energy 4.14 Chemicals 3 Metals & Mining 2.8 Top Holding Wakefit Innovations 2.55 Havells India 2.63 Kei Industries 3.21 Keystone Realtors 2.9 Ambuja Cements 4.4 Aavas Financiers 1.83 India Shelter Finance Corporation 1.8 The Ramco Cements 1.05 Ultratech Cement 4.24 TARC 1.53 Venus Pipes & Tubes 2.8 PG Electroplast 4 LG Electronics India 0.89 Prestige Estates Projects 4.8 R R Kabel 3.23 ICICI Bank 6.26 State Bank of India 3.63 Axis Bank 2.52 Orient Electric 2.21 Akzo Nobel India 1.33 HDFC Bank 9.79 NTPC 4.14 Larsen & Toubro 6.7 Astral 1.4 Pidilite Industries 3 Godrej Properties 1.64 Asian Paints 5.32 IDFC First Bank 1.68 Greenpanel Industries 1.67 Greenply Industries 1.59
Debt & Others (5.26%) Sector Allocation Cash/Net Current Assets 3.72 Repo 1.54 Debt Credit Ratings Debt Category Others 5.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%
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
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.
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.
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) 10
Date of Incorporation 2007-03-05
Total AUM 2025-12-31
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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