Invesco India Low Duration Fund-IDCW Monthly Reinvestment

Fund Details

NAV 1418.8484

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.93

Fund Size(in Crores) 1742.37

Fund Performance

1 Month 0.33%

3 Month 1.41%

6 Month 2.87%

1 Year 7.21%

3 Year 7.19%

5 Year 5.77%

Know This Fund

As on 22 Dec 2025

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

Equity (39.19%) Market Cap Large Cap 56.36 Small Cap -23.6 Mid Cap 6.43 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Tata Steel -0.02 Sona BLW Precision Forgings 0.22 Premier Energies 0.07 Bajaj Finance 0.69 Hero Motocorp 0.52 APL Apollo Tubes 0 Bank of Baroda -0.01 Solar Industries India 0 Reliance Industries 3.3 Hindustan Petroleum Corporation 0 Pidilite Industries 0 Bharat Dynamics 0.02 Infosys 1.94 ITC 0.48 Yes Bank 0 Indian Bank 0.33 Titan Company 0 Bank Nifty 3.39 Coforge 0.29 IIFL Finance 0 IEX 0 Kotak Mahindra Bank 0.13 SBI Life Insurance Company 0.42 Mphasis 0 Ultratech Cement 0.54 Apollo Hospitals Enterprise 0.56 Krishna Institute 0.08 Cipla 0.1 SJS Enterprises 1.16 ABB India 0.02 Punjab National Bank 0 JB Chemicals 0.87 Jyoti CNC Automation 0.3 Ambuja Cements 0 Max Healthcare Institute 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Tata Consultancy 0.29 Aurobindo Pharma 0 Voltamp Transformers 0.19 ONGC 0 Healthcare Global Enterprises 0.44 Bharat Petroleum Corporation 0.08 Sun Pharmaceutical Industries 0.12 Tata Power Company 0.04 Samvardhana Motherson 0 Havells India 0 United Spirits 0.08 HDFC Life Insurance 0.23 Cholamandalam Investment and Finance Company 0.18 Bharti Airtel 2.27 Awfis Space Solutions 0.64 Neuland Laboratories 0.32 Hindalco Industries 0 Larsen & Toubro 1.94 Canara Bank 0 Cummins India 0.06 State Bank of India 0.82 Biocon 0 Sansera Engineering 0.42 Bandhan Bank 0 Bajaj Finserv 0 Eternal 0.51 L&T Fin 0 Crompton Greaves Con. Electricals 0 NTPC 0.42 The Federal Bank 0.61 Indusind Bank 0 Tech Mahindra 0.59 Vodafone Idea 0.11 Fortis Healthcare 0.81 Aditya Infotech 0.82 Shriram Finance 0 Onesource Specialty Pharma 0.28 Power Grid Corporation Of India 0.17 Craftsman Automation 0.28 TeamLease Services 0.15 Hindustan Aero 0.7 Emcure Pharmaceuticals 0.39 Mahindra & Mahindra 1.89 Brigade Enterprises 0.14 Dixon Technologies (India) 0.16 SRF 0 Hindustan Unilever 0.1 Lupin 0 GMR Airports 0 Cohance Lifesciences 0.46 Swiggy 0.06 RBL Bank 0 MCX 0 Grasim Industries 0 Jindal Steel 0 HDFC Bank 3.63 Welspun Corp 0.46 REC 0 Divi's Laboratories 0 ICICI Bank 2.57 DLF -0.01 Godrej Consumer 0.38

Debt & Others (60.82%) Sector Allocation Non Convertible Debenture 1.21 Bonds 1.63 Treasury Bills 2.14 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category Indian Railway Finance Corporation 0.54 Muthoot Finance 3.28 Indus Infra Trust 0.35 TVS Holdings 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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) 7

Date of Incorporation 2007-01-18

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.