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Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
★★★★★ monitor_heart Health Score: 62/100 · AverageInvesco Mutual Fund · Debt · Low Duration Fund
₹1,345.38
AUM: ₹1,849 Cr
NAV updated 25 days ago
Plan
—
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
-0.62
Std Dev (1Y)
0.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.12%
3m
+1.91%
6m
+2.97%
1y
+5.94%
3y
+5.24%
5y
+3.74%
10y
+2.64%
since inception
+28.65%
rate_review TopFund's Take on Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Weekly IDCW (Payout / 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 62/100.
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 -0.62 — 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 0.53% 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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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) is ₹1345.38. NAV is updated every business day after market close by AMFI.
1Y: 5.94% · 3Y CAGR: 5.24% · 5Y CAGR: 3.74%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) is managed by Krishna Venkat Cheemalpati, Nitish Sikand at Invesco Mutual Fund.
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) is ₹1,849 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.