Mutual Funds
Invesco India Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,438.47   +0.65
NAV(₹) as on 4/11/2025 		0.02%
  1D 		6.76%
  1Y 		6.62%
  3Y 		5.11%
  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:
₹ 1,555.4 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 30/9/2025 -3.20 % 103.20 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
18.66 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.85 %

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
3.26 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
3.24 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
3.24 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
3.21 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.20 %

182 Days Treasury Bill - 20-Nov-2025
3.19 %

364 Days Treasury Bill - 27-Feb-2026
3.14 %

Export Import Bank of India (04-Mar-2026)
3.13 %

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

416 (in days)

373 (in days)

6.84 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2710.70 2792.00 2905.64 3097.83 3308.05
Net Assets (Rs Crores) 3,23,588.4 2,11,680.96 1,12,871.81 1,15,899.5 1,43,074.74
Scheme Returns(%)(Absolute) 5.63 2.94 4.03 6.54 6.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/28 14/27 18/24 7/22 6/22
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.53   +0.00  
6/3/2025 ₹ 395.23 - - - 8.02%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1043.61   +0.44  
20/3/2025 ₹ 542.31 - - - 6.98%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.17   +0.00  
16/7/2025 ₹ 795.47 - - - 5.47%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3438.47   +0.65  
18/1/2007 ₹ 1,555.4 6.76% 6.62% 5.11% 6.79%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.40   +0.01  
4/6/2003 ₹ 1,705.18 7.11% 6.90% 5.58% 6.42%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.94   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.93% 5.51% 7.28%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
15/9/2004 ₹ 389.65 7.06% 6.95% 5.56% 6.15%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
14/9/2004 ₹ 389.65 7.06% 6.95% 7.05% 7.07%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.01   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.96% 5.68% 7.29%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1670.34   +0.39  
15/2/2017 ₹ 613.76 7.14% 6.98% 5.46% 6.06%