Mutual Funds
Invesco India Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,488.97   +1.13
NAV(₹) as on 17/3/2026 		0.03%
  1D 		6.00%
  1Y 		6.40%
  3Y 		5.25%
  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:
₹ 2,065.01 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 28/2/2026 16.66 % 83.34 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.00 %

182 Days Treasury Bill - 26-Mar-2026
3.62 %

91 Days Treasury Bill - 07-May-2026
3.60 %

Small Industries Development Bank of India (28-Jan-2027)
3.41 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.44 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
2.44 %

Net Current Asset
2.42 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
2.42 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
2.42 %

Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
2.41 %

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 (13/3/2026) 2792.00 2905.64 3097.83 3308.05 3487.09
Net Assets (Rs Crores) 2,11,680.96 1,12,871.81 1,15,899.50 1,43,074.74 2,06,500.64
Scheme Returns(%)(Absolute) 2.94 4.03 6.54 6.73 5.22
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/27 18/24 7/22 6/22 11/25
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +0.00  
6/3/2025 ₹ 399.48 7.21% - - 7.21%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.24   +0.14  
20/3/2025 ₹ 527.19 - - - 6.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.36   +0.26  
20/2/2026 ₹ 665.49 - - - 3.45%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.67%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.97   +1.13  
18/1/2007 ₹ 2,065.01 6.00% 6.40% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
15/9/2004 ₹ 469.75 6.16% 6.67% 5.66% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
14/9/2004 ₹ 469.75 6.16% 6.67% 7.16% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +0.02  
4/6/2003 ₹ 2,018.24 6.33% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.61   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.73% 5.63% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.68   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.76% 5.78% 7.24%