Invesco India Low Duration Fund-Growth

Invesco India Low Duration Fund-Growth: Mutual Fund Overview

Invesco India Low Duration Fund-Growth is an Low Duration mutual fund with over 19.18 years of performance history. The scheme manages an AUM of ₹2065.0 Cr and has a NAV of ₹3935.4999. 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 6.45%.

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 6.45% at 24 Mar 2026 03:52 PM

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Fund Details

NAV 3935.4999

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.18

Fund Size(in Crores) 2065.0

Fund Performance

1 Month 0.16%

3 Month 1.06%

6 Month 2.43%

1 Year 6.45%

3 Year 7.01%

5 Year 5.85%

Know This Fund

As on 24 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/Debentures 0.42 Central Government Loan 0.07 Securitised Debt 6.08 Debt Credit Ratings AAA 53.34 A1+ 16.56 SOV 11.94 AA+ 8.64 AA 5.66 Debt Category Godrej Properties 0.94 Nomura Fixed Income Securities 0.0 Shriram Finance 1.92 Cholamandalam Investment and Finance Company 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% 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

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) 11

Date of Incorporation 2007-01-18

Total AUM 142646.53

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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Invesco India Low Duration Fund-Growth FAQs

How to invest in Invesco India Low Duration Fund-Growth?

Investing in Invesco India Low Duration Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Invesco India Low Duration Fund-Growth?

The term expense ratio for Invesco India Low Duration Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Low Duration Fund-Growth is 0.65% as of 24 Mar 2026.

What is the NAV of Invesco India Low Duration Fund-Growth?

The NAV of Invesco India Low Duration Fund-Growth is ₹3935.4999 as of 24 Mar 2026.

What is the AUM of Invesco India Low Duration Fund-Growth?

The AUM (Assets Under Management) of Invesco India Low Duration Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Low Duration Fund-Growth is ₹2065.0 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Invesco India Low Duration Fund-Growth?

The PE ratio of Invesco India Low Duration Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Invesco India Low Duration Fund-Growth?

Yes, you can invest in Invesco India Low Duration Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Invesco India Low Duration Fund-Growth in the last 5 years?

The return of Invesco India Low Duration Fund-Growth in the last 5 years is 5.85%.

What is the minimum SIP investment required in Invesco India Low Duration Fund-Growth?

The minimum SIP investment in Invesco India Low Duration Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Low Duration Fund-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Invesco India Low Duration Fund-Growth?

The NAV of Invesco India Low Duration Fund-Growth, as of 24 Mar 2026, is ₹3935.4999.

Who manages the Invesco India Low Duration Fund-Growth?

The fund managers responsible for Invesco India Low Duration Fund-Growth are: