Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
★★★★★ monitor_heart Health Score: 66/100 · GoodInvesco Mutual Fund · Debt · Low Duration
₹4,204.79
AUM: ₹1,663 Cr
NAV updated 1 day ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.35%
Exit Load
Nil
Fund Manager
Krishna Venkat Cheemalpati, Nitish Sikand
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-3.3
Std Dev (1Y)
2.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.55%
6m
+3.17%
1y
+5.95%
3y
+7.18%
5y
+6.31%
10y
+6.84%
since inception
+0.56%
rate_review TopFund's Take on Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) holds up reasonably well within the Low Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.35%, the expense ratio runs 13% above the Low Duration category average of 0.31%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.07% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is ₹4204.79. NAV is updated every business day after market close by AMFI.
1Y: 5.95% · 3Y CAGR: 7.18% · 5Y CAGR: 6.31%
The expense ratio is 0.35% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is managed by Krishna Venkat Cheemalpati, Nitish Sikand at Invesco Mutual Fund.
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is ₹1,663 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.