Invesco India Low Duration Fund-Discretionary IDCW Payout

Fund Details

NAV 3985.6805

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 14.52

Fund Size(in Crores) 1742.37

Fund Performance

1 Month 0.34%

3 Month 1.38%

6 Month 2.9%

1 Year 7.19%

3 Year 7.18%

5 Year 5.78%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.06%) Market Cap Large Cap 57.41 Small Cap 2.33 Mid Cap 5.32 Top Sectors Financial 22.02 Energy 6.89 Services 5.4 Automobile 4.88 Consumer Staples 4.58 Capital Goods 3.87 Technology 3.65 Construction 3.07 Materials 2.73 Healthcare 2.18 Communication 1.89 Insurance 1.48 Consumer Discretionary 1.18 Chemicals 0.6 Textiles 0.56 Metals & Mining 0.07 Top Holding Larsen & Toubro 2.38 Awfis Space Solutions 0.82 ICICI Lombard Gen. Insurance 0.36 Hindalco Industries 0.07 Cummins India 0.9 Mrs. Bectors Food Specialities 0.44 Bajaj Finance 1.66 SBI Life Insurance Company 1.12 Divi's Laboratories 0.98 United Spirits 0.75 Brigade Enterprises 0.69 Maruti Suzuki India 1.04 Info Edge (India) 0.53 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 0.59 FSN E-Commerce Ventures 0.59 TVS Motor Company 1.06 Bharat Electronics 0.91 Arvind Fashions 0.56 Sun Pharmaceutical Industries 1.2 Interglobe Aviation 0.9 Samvardhana Motherson 0.95 Indian Bank 0.91 Tata Power Company 1.02 Tech Mahindra 0.85 Jyothy Labs 0.44 Varun Beverages 1 Hindustan Aero 0.66 Power Fin. Corp. 1.84 NTPC 1.2 State Bank of India 2.79 Shoppers Stop 0.24 Axis Bank 2.16 Coal India 1.14 Shriram Finance 0.85 Reliance Industries 3.96 Crompton Greaves Con. Electricals 0.47 HDFC Bank 5.77 JK Cement 0.58 Bharat Petroleum Corporation 0.71 Sonata Software 0.4 PVR Inox 0.51 Greenply Industries 0.41 Infosys 2.4 Motherson Wiring 0.63 ITC 1.31 CG Power 0.55 PNB Housing Finance 0.57 Vedant Fashions 0.23 Mahindra & Mahindra 1.18 Angel One 0.89 Vinati Organics 0.6 Eternal 1.58 Kei Industries 0.85 Safari Industries (India) 0.71 Cholamandalam Financial 0.61 Bharti Airtel 1.89 ICICI Bank 3.95 Britannia Industries 0.64

Debt & Others (34.94%) Sector Allocation Treasury Bills 3.97 Margin Money 0 Net Receivables 0.76 Debt Credit Ratings AAA 14.77 SOV 9.89 Cash 7.13 Cash & Call Money 3.15 Others 0 Debt Category Reserve Bank of India 3.97 National Bank Agr. Rur. Devp 1.86 REC 1.84 Bajaj Finance 3.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

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) 8

Date of Incorporation 2011-06-15

Total AUM 2025-11-30

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.