Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Invesco India Low Duration Fund - Retail Plan

In

Invesco India Low Duration Fund - Retail Plan

Low Duration
Not Rated

NAV (2026-07-14)

3555.23

AUM

₹1,663.03 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.01%0.62% vs cat avg
3 Year6.26%0.60% vs cat avg
5 Year5.36%0.78% vs cat avg
Since Launch6.72%--

Fund vs Category Average

1Y
5.01%-0.62%
3Y
6.26%-0.60%
5Y
5.36%-0.78%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF205K01HT0
NAV₹3555.23
NAV Date2026-07-14
AUM₹1,663.03 Cr
Expense Ratio0.65%
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate income by investing in debt and Money Market Instruments

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

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.

Top Holdings

Holdings data not available for this scheme