Mutual Funds
Invesco India Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,560.21   +0.72
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.26%
  1Y 		6.35%
  3Y 		5.42%
  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:
₹ 1,663.03 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 30/6/2026 2.47 % 97.53 %
TOP HOLDINGS

364 Days Treasury Bill - 17-Sep-2026
5.95 %

Canara Bank (11-Mar-2027)
4.59 %

Small Industries Development Bank of India (18-Feb-2027)
4.32 %

182 Days Treasury Bill - 22-Oct-2026
4.14 %

Bank of Baroda (05-Feb-2027)
3.47 %

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

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
3.00 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
2.99 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
2.99 %

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

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

307 (in days)

285 (in days)

7.59 %

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
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.52   +0.00  
16/7/2025 ₹ 324.15 - - - 5.31%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.14% - - 7.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1023.33   +0.19  
20/2/2026 ₹ 517.16 - - - 6.26%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.08   +0.21  
20/3/2025 ₹ 554.58 5.53% - - 6.39%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.31   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3560.21   +0.72  
18/1/2007 ₹ 1,663.03 5.26% 6.35% 5.42% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
15/9/2004 ₹ 385.22 5.28% 6.60% 5.80% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
14/9/2004 ₹ 385.22 5.28% 6.60% 7.33% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%