Invesco India Low Duration Fund Direct Growth

Invesco India Low Duration Fund Direct Growth

NAV as on 23-04-2025

₹ 3890.87

Inception Returns

7.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
24 people have invested ₹ 7.8L in Invesco India Low Duration Fund Direct Growth in the last three months

About Invesco India Low Duration Fund Direct Growth

Invesco India Low Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Low Duration Fund Direct Growth has ₹1431 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Invesco India Low Duration Fund Direct Growth has given a CAGR return of 7.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.13%, 6.98% and 6.21% respectively.

Holdings

Invesco India Low Duration Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are 182 Days Tbill Red 23-05-2025, REC Ltd. 7.71%, 182 DTB 29082025, 182 Days Tbill, HDB Financial Services Ltd.

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Low Duration Fund Direct Growth

To generate income by investing in debt and Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Low Duration Fund Direct Growth has no lock in period.

Invesco India Low Duration Fund Direct Growth Overview

Expense ratio0.32%
Benchmark
NIFTY Low Duration Debt TR INR
AUM₹1431 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
256.64%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (23-Apr-25)

Period
Invesco India Low Duration Fund Direct Growth
Low Duration Index
1M
1.2%
0.9%
3M
2.4%
1.9%
6M
4.2%
3.3%
1Y
8.1%
7.2%
3Y
7%
6.5%
5Y
6.2%
6.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
81.9%

AA
18.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Corporate
57.9%
Cash Equivalent
21.8%
Government
20.3%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'25
  • AUM decreased by 71 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 1.28% to 3.4%
Small Industries Development Bank Of India's allocation increased from 1.28% to 3.4%
Axis Bank Ltd.'s allocation increased from 1.66% to 3.32%
Axis Bank Ltd.'s allocation increased from 1.66% to 3.32%
Rec Limited's allocation increased from 0.42% to 1.7%
Rec Limited's allocation increased from 0.42% to 1.7%
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 3.4 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 3.4 %
Bharti Telecom Limited's allocation decreased from 2.37 % to 1.72 %
Bharti Telecom Limited's allocation decreased from 2.37 % to 1.72 %
Bajaj Housing Finance Limited's allocation decreased from 5.26 % to 1.71 %
Bajaj Housing Finance Limited's allocation decreased from 5.26 % to 1.71 %
Cash allocation has gone up from 45.4% to 46.5%
Cash allocation has gone up from 45.4% to 46.5%
Debt allocation has gone down from 54.3% to 53.2%
Debt allocation has gone down from 54.3% to 53.2%

Top 3 Sectors in March were Financial Services, Corporate & Government

Mar'25
Financial Services
100%
Corporate
58%
Government
20%
Feb'25
Financial Services
100%
Corporate
60%
Government
13%
  • Debt & Cash

Holdings
Weight%
1M Change
182 Days Tbill Red 23-05-2025
182 Days Tbill Red 23-05-2025
5.64%
-10%
REC Ltd. 7.71%
REC Ltd. 7.71%
4.47%
0%
182 Days Tbill
182 Days Tbill
3.08%
100%
182 DTB 29082025
182 DTB 29082025
3.08%
0%
HDB Financial Services Ltd.
HDB Financial Services Ltd.
3.07%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Invesco India Low Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth
8.13%
6.98%
6.21%
7.55%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Low Duration Fund- Direct Plan- Growth Option
8.58%
7.4%
6.79%
8%
HDFC Low Duration Direct Plan Growth Option
HDFC Low Duration Direct Plan Growth Option
8.45%
7.44%
6.84%
7.76%
Aditya Birla Sun Life Low Duration Direct Plan Growth
Aditya Birla Sun Life Low Duration Direct Plan Growth
8.38%
7.41%
6.77%
8.03%
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Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Low Duration Fund Direct Growth, since 1 January 2013
Top funds managed
Vikas Garg
Vikas Garg
Fund Manager of Invesco India Low Duration Fund Direct Growth, since 16 December 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.07L Cr
as on 31-Mar-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
In the last 5 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.29% return, outperforming this fund by 1.08% per annum.
Insights icon
In the last 3 years, ICICI Prudential Savings Fund Direct Plan Growth has given 7.49% return, outperforming this fund by 0.51% per annum.
Insights icon
In the last 1 year, Kotak Low Duration Fund- Direct Plan- Growth Option has given 8.58% return, outperforming this fund by 0.44%.
Insights icon
This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.32% which is lower than the category average expense ratio of 0.66%.
Insights icon
Over the last 3 months, this fund has experienced a 13.4% drop in AUM moving from 1.65K Cr to 1.43K Cr.

Invesco India Low Duration Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.55% since inception which is more than its category average return of 5.82%
AUM size ₹1431 Cr

AUM size ₹1431 Cr

This fund has AUM of ₹1431 Cr which is less than its category average of ₹ 5783 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions for Invesco India Low Duration Fund Direct Growth

The current NAV of Invesco India Low Duration Fund Direct Growth is ₹3890.87 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Invesco India Low Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.17%
1.17%
6 Month Returns
4.16%
4.16%
1 Year Returns
8.13%
8.13%
3 Years Returns
22.43%
6.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32% as on March 2025
₹1431 Cr as on March 2025
182 Days Tbill Red 23-05-2025(5.64%), REC Ltd. 7.71%(4.47%), 182 DTB 29082025(3.08%), 182 Days Tbill(3.08%), HDB Financial Services Ltd.(3.07%) as on March 2025
Corporate(59.94%), Cash Equivalent(20.47%), Government(19.59%) as on March 2025
Yield to Maturity is 7.32 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.91 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
81.91
AA
18.09
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Low Duration Fund Direct Growth
The Exit load of Invesco India Low Duration Fund Direct Growth is 0%