Mutual Funds
Invesco India Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,454.17   +0.26
NAV(₹) as on 12/12/2025 		0.01%
  1D 		6.54%
  1Y 		6.54%
  3Y 		5.12%
  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:
₹ 1,742.37 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 30/11/2025 11.17 % 88.83 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.46 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.33 %

182 Days Treasury Bill - 26-Mar-2026
4.23 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
2.89 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.89 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
2.89 %

National Housing Bank 07.22% (23-Jul-2026)
2.88 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
2.87 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
2.86 %

364 Days Treasury Bill - 27-Feb-2026
2.83 %

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

348 (in days)

315 (in days)

6.56 %

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 |  10.59   +0.00  
6/3/2025 ₹ 418.87 - - - 7.67%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1048.95   +0.13  
20/3/2025 ₹ 531.79 - - - 6.69%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.21   +0.00  
16/7/2025 ₹ 1,017.13 - - - 5.18%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3454.17   +0.26  
18/1/2007 ₹ 1,742.37 6.54% 6.54% 5.12% 6.77%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.59   +0.01  
4/6/2003 ₹ 1,986.91 6.89% 6.83% 5.58% 6.41%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3551.22   +0.67  
15/9/2004 ₹ 382.9 6.85% 6.85% 5.58% 6.14%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3551.22   +0.67  
14/9/2004 ₹ 382.9 6.85% 6.85% 7.08% 7.05%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.13   +0.00  
21/10/2005 ₹ 287.99 6.92% 6.86% 5.49% 7.27%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.21   +0.00  
21/10/2005 ₹ 287.99 6.92% 6.89% 5.66% 7.28%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1678.23   +0.12  
15/2/2017 ₹ 616.96 6.91% 6.91% 5.48% 6.04%