Invesco India Low Duration Fund Direct Plan Bonus

Invesco India Low Duration Fund Direct Plan Bonus

Debt

Invesco Mutual Fund

Low Duration

Get the latest NAV of Invesco India Low Duration Fund Direct Plan Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1795.95

NAV as on 18 Oct 2022

7.24%/per year

Since Inception

Absolute Gain%

▲▼

Invesco India Low Duration Fund Direct Plan Bonus Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Oct-22)

The fund has underperformed the benchmark (Low Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.25%
1.01%
1.81%
3.58%
5.17%
6.33%
Low Duration Index
0.4%
1.35%
3.68%
6.6%
6.12%
6.45%
Low Duration Avg
0.37%
1.33%
3.98%
7.51%
7.08%
5.9%
Best in Low Duration
0.49%
1.68%
5.66%
9.53%
8.13%
7.19%
Worst in Low Duration
0.39%
1.42%
4.08%
7.84%
7.35%
5.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Low Duration Fund Direct Plan Bonus
-
1,940Cr
0.32%
3.58%
5.17%
-0.12
7.63
1.16
3.07
1.10
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
22,337Cr
0.42%
7.81%
7.14%
0.03
--
--
1.15
0.49
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
8,111Cr
0.38%
8.4%
6.96%
-0.32
--
--
1.68
0.72
Bandhan Low Duration Fund Periodic Reinvestment of Income Distribution cum cptl WdrlOpt Direct Growth
-
5,494Cr
0.34%
7.65%
6.49%
-0.89
--
--
0.14
-0.36
See all

Invesco India Low Duration Fund Direct Plan Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Low Duration Fund Direct Plan Bonus Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
85.9%
AA
14.1%
Cash allocation has gone up from 35.4% to 37.9%
Cash allocation has gone up from 35.4% to 37.9%
Debt allocation has gone down from 64.3% to 61.9%
Debt allocation has gone down from 64.3% to 61.9%

Invesco India Low Duration Fund Direct Plan Bonus Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Corporate
60.2%
Cash Equivalent
26.4%
Government
13.3%

Top 3 Sectors in August were Financial Services, Corporate & Government

Aug'25

Financial Services

100%

Corporate

58%

Government

20%

Jul'25

Financial Services

100%

Corporate

61%

Government

22%

Invesco India Low Duration Fund Direct Plan Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.32%
Benchmark
NIFTY Low Duration Debt TR INR
AUM₹1940 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
313.2%
Risk
Risk meter
pointer
Low to Moderate Risk

About Invesco India Low Duration Fund Direct Plan Bonus

Invesco India Low Duration Fund Direct Plan Bonus is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Low Duration Fund Direct Plan Bonus has ₹1940 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Invesco India Low Duration Fund Direct Plan Bonus has given a CAGR return of 7.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.58%, 5.17% and 6.33% respectively.

Holdings

Invesco India Low Duration Fund Direct Plan Bonus has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Small Industries Development Bank Of India, Kotak Mahindra Prime Limited, National Bank For Agriculture And Rural Development, National Bank For Agriculture And Rural Development, 182 Days Tbill

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Low Duration Fund Direct Plan Bonus

To generate income by investing in debt and Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Invesco India Low Duration Fund Direct Plan Bonus has no lock in period.

Fund Manager

Krishna Cheemalapati

Fund Manager of Invesco India Low Duration Fund Direct Plan Bonus, since 1 January 2013

Vikas Garg

Fund Manager of Invesco India Low Duration Fund Direct Plan Bonus, since 16 December 2020

Learn more about Invesco Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.9K Cr
₹ 2K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.9K Cr as of Aug'25
  • AUM decreased by 63.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Invesco India Low Duration Fund Direct Plan Bonus

How do I invest in Invesco India Low Duration Fund Direct Plan Bonus?

INDmoney makes it simple to invest in the Invesco India Low Duration Fund Direct Plan Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Low Duration Fund Direct Plan Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Low Duration Fund Direct Plan Bonus?

The NAV of the fund today is ₹1795.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Low Duration Fund Direct Plan Bonus fund has generated a return of 3.58% in 1 year, 5.17% in 3 years, 6.33% in 5 years.

Who is the fund manager of Invesco India Low Duration Fund Direct Plan Bonus?

The fund managers are Krishna Cheemalapati, Vikas Garg.

What is the expense ratio of the fund?

The expense ratio is 0.32%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1940 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Low Duration Fund Direct Plan Bonus?

The top 3 holdings of the fund are Small Industries Development Bank Of India(3.89%), Kotak Mahindra Prime Limited(2.61%), National Bank For Agriculture And Rural Development(2.6%)