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Mutual Funds

Invesco India Low Duration Fund - Retail Plan

Invesco India Low Duration Fund - Retail Plan icon

Invesco India Low Duration Fund - Retail Plan

Low Duration
Not Rated

NAV (2026-08-28)

3578.54

AUM

₹1,639.51 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.12%0.64% vs cat avg
3 Year6.24%0.56% vs cat avg
5 Year5.40%0.72% vs cat avg
Since Launch6.71%0.11% vs cat avg

Fund vs Category Average

1Y
5.12%-0.64%
3Y
6.24%-0.56%
5Y
5.40%-0.72%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF205K01HT0
NAV₹3578.54
NAV Date2026-08-28
AUM₹1,639.51 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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 09/03/2026Financial₹99.345.02
Bank Of Baroda 06/06/2025Financial₹73.534.90
Canara Bank 11/03/2027Financial₹76.414.59
Power Finance Corporation Ltd. 6.96 02/03/2028Financial₹74.594.55
Bank Of Baroda 12/12/2025Financial₹73.004.50
Axis Bank Ltd. 04/09/2025Financial₹73.794.41
Bank Of Baroda 23/05/2025Financial₹73.314.38
Bank Of Baroda 05/02/2027Financial₹57.653.47
State Bank of India 31/10/2024Financial₹49.863.45
Canara Bank 22/01/2025Financial₹49.053.40

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Low Duration Fund - Retail Plan is ₹3,578.54 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.