info

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 Mutual Fund

Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

★★★★★ monitor_heart Health Score: 64/100 · Average

Invesco Mutual Fund · Debt · Low Duration Fund

₹1,436.77

+0.3 (+0.02%) trending_up

AUM: ₹1,849 Cr

NAV updated 22 days ago

Plan

Regular

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.32%

Exit Load

Nil

Fund Manager

Krishna Venkat Cheemalpati, Nitish Sikand

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-1.57

Std Dev (1Y)

0.52%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.11%

3m

+1.97%

6m

+2.87%

1y

+5.37%

3y

+6.41%

5y

+5.25%

10y

+3.0%

since inception

+29.09%

rate_review TopFund's Take on Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) sits in the middle of the pack for Low Duration Fund funds, 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 64/100.

Cost: At 0.32%, the expense ratio is meaningfully cheaper — about 27% below the Low Duration Fund category average of 0.44% (based on 50 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.57 — 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 0.52% 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

Debenture 34.81%
Certificate of Deposit 23.80%
Non Convertible Debenture 11.52%
Treasury Bills 9.62%
Bonds 7.40%
Repo 6.73%
Commercial Paper 4.20%
State Development Loan 1.49%
Alternative Investment Fund 0.29%
GOI Securities 0.17%
Securitised Debt 0.08%

Frequently Asked Questions about Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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