Mutual Funds
Invesco India Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,495.90   +1.60
NAV(₹) as on 7/4/2026 		0.05%
  1D 		5.34%
  1Y 		6.26%
  3Y 		5.20%
  5Y
Invesco India Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Jan 2007
Exit Load:
Nil 		AUM:
₹ 1,659.42 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Krishna Cheemalapati ,Vikas Garg

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -1.09 % 101.09 %
TOP HOLDINGS

Punjab National Bank (04-Feb-2027)
4.26 %

National Bank For Agriculture & Rural Development (17-Mar-2027)
4.23 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
3.02 %

Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
3.02 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
3.01 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
3.01 %

91 Days Treasury Bill - 30-Apr-2026
3.00 %

91 Days Treasury Bill - 28-May-2026
2.99 %

Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
2.98 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
2.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

301 (in days)

280 (in days)

6.63 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2792.00 2905.64 3097.83 3308.05 3493.24
Net Assets (Rs Crores) 2,11,680.96 1,12,871.81 1,15,899.50 1,43,074.74 1,65,942.18
Scheme Returns(%)(Absolute) 2.94 4.03 6.54 6.73 5.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/27 18/24 7/22 6/22 9/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1004.19   +0.52  
20/2/2026 ₹ 634.88 - - - 3.33%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.33   +0.00  
16/7/2025 ₹ 819.91 - - - 4.48%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.77   +0.00  
6/3/2025 ₹ 447.0 6.49% - - 7.03%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1063.26   +0.53  
20/3/2025 ₹ 503.3 5.51% - - 6.02%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3495.90   +1.60  
18/1/2007 ₹ 1,659.42 5.34% 6.26% 5.20% 6.72%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
15/9/2004 ₹ 435.74 5.46% 6.52% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
14/9/2004 ₹ 435.74 5.46% 6.52% 7.12% 7.00%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.15   +0.02  
4/6/2003 ₹ 1,830.19 5.69% 6.56% 5.57% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.58% 5.55% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.77   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.61% 5.69% 7.23%