Invesco India Low Duration Fund

Invesco India Low Duration Fund

Debt

Invesco Mutual Fund

Low Duration

Get the latest NAV of Invesco India Low Duration Fund. 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.

₹4097.94

NAV as on 20 Feb 2026

7.48%/per year

Since Inception

Absolute Gain%

▲▼

20 people have invested ₹ 3.8L in Invesco India Low Duration Fund in the last three months

Invesco India Low Duration Fund Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.64%
1.3%
2.91%
7.23%
7.43%
6.19%
Low Duration Index
0.64%
1.15%
2.6%
6.4%
6.15%
6.55%
Low Duration Avg
0.62%
1.06%
2.37%
7.82%
7.33%
6.04%
Best in Low Duration
0.82%
1.49%
3.23%
8.9%
8.17%
7.36%
Worst in Low Duration
0.63%
1.29%
2.87%
7.15%
7.38%
6.12%
Category Rank
13/16
12/16
14/16
12/15
11/16
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Invesco India Low Duration Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/16
31% Performance
40% Risk Management
48% Cost

Ranked 14 out of 16 mutual funds in the low duration category as per INDmoney.

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
14/16
1,981Cr
0.32%
7.23%
7.43%
-0.24
1.14
1.67
4.28
-1.07
Nippon India Low Duration Fund
1/16
10,508Cr
0.38%
7.58%
7.72%
-0.03
1.18
2.20
6.27
0.86
UTI Low Duration Fund
2/16
2,965Cr
0.31%
7.44%
7.52%
-0.23
1.21
1.66
4.27
-0.41
Aditya Birla Sun Life Low Duration Fund
3/16
15,044Cr
0.42%
7.56%
7.74%
-0.06
1.26
2.07
5.13
0.76
See all

Invesco India Low Duration Fund 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 Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

AAA
85%
AA
15%
Cash allocation has gone up from 21.7% to 49.8%
Cash allocation has gone up from 21.7% to 49.8%
Debt allocation has gone down from 78.1% to 49.9%
Debt allocation has gone down from 78.1% to 49.9%

Invesco India Low Duration Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Corporate
60.9%
Government
21.8%
Cash Equivalent
17.4%

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

Jan'26

Financial Services

100%

Corporate

69%

Government

6%

Dec'25

Financial Services

100%

Corporate

72%

Government

16%

Invesco India Low Duration Fund 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₹1981 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
313.2%
Risk
Risk meter
pointer
Low to Moderate Risk

About Invesco India Low Duration Fund

Invesco India Low Duration Fund 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 has ₹1981 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Invesco India Low Duration Fund has given a CAGR return of 7.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.23%, 7.43% and 6.19% respectively.

Holdings

Invesco India Low Duration Fund has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are HDFC Bank Limited, 26/03/2026 Maturing 182 DTB, Small Industries Dev Bank Of India, 06.90 OIL SPL 2026, Power Finance Corporation Limited

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

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Low Duration Fund has no lock in period.

Fund Manager

Krishna Cheemalapati

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

Vikas Garg

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

Learn more about Invesco Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 2K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 2K Cr as of Jan'26
  • AUM increased by 277.7 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Invesco India Low Duration Fund

How do I invest in Invesco India Low Duration Fund?

INDmoney makes it simple to invest in the Invesco India Low Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Low Duration Fund’.
  • 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?

The NAV of the fund today is ₹4097.94. 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 fund has generated a return of 7.23% in 1 year, 7.43% in 3 years, 6.19% in 5 years.

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

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 ₹1981 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?

The top 3 holdings of the fund are HDFC Bank Limited(5.02%), 26/03/2026 Maturing 182 DTB(3.76%), Small Industries Dev Bank Of India(3.54%)