Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Low Duration Fund - Regular Growth
Invesco Mutual FundLow DurationRegularGrowthRS 592/5
NAV
₹3,578.1968
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.24% | — | — |
| 3 year | +6.31% | — | — |
| 5 year | +5.42% | — | — |
- Sharpe
- -0.74
- Std dev
- 0.51%
- Beta
- 1.21
Returns
From NAVs through 18 Aug 2026
1Y
+5.24%
Total
3Y
+6.31%
p.a.
5Y
+5.42%
p.a.
SI
+5.30%
p.a.
Calendar years
+3.38%2022
+6.20%2023
+6.89%2024
+6.51%2025
+3.32%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.28%avg +5.52%+7.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,849.13 Cr
Expense ratio
0.54%
Exit load
None
Lock-in
None
Launched18 Jan 2007
StructureOpen Ended
ISININF205K01HT0
Where the money is invested
Split by asset type.
By asset type
Bonds51.61%
Cash48.12%
Other0.27%
What the fund holds
24 holdings · portfolio as on 14 Jun 2026
- 7.88%Triparty Repo
- 4.44%Bank of Baroda
- 4.15%Canara Bank
- 3.9%Small Industries Dev Bank of India
- 2.64%Kotak Mahindra Bank Limited
- 2.61%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 2.59%Bank of Baroda
- 2.59%Canara Bank
- 2.07%HDFC Bank Limited
- 1.57%Punjab National Bank
Concentration
Top 5 weight
23.01%
Top 10 weight
34.45%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.74
Below category avg 0.75
Sortino
-1.43
Return per unit of downside risk
Alpha
-1.22
Return above the benchmark
Risk
Std deviation
0.51%
How much returns swing
Beta
1.21
Better than category avg 1.29
R-squared
91%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
Other Low Duration funds
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JM Low Duration Fund - GrowthregularCompare
HSBC Low Duration Fund - GrowthregularCompare
Kotak Low Duration Fund GrowthregularCompare
Bajaj Finserv Low Duration FundregularCompare
UTI Low Duration Fund-Regular GrowthregularCompare- Invesco India Low Duration Fund - GrowthregularCompare
DSP Low Duration Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.31%
Invested
₹6,00,000
Illustrated
₹8,37,874
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regulardaily idcw reinvestmentInvesco India Low Duration Fund - Daily IDCW ReinvestmentNAV ₹1,017.9524
- directmonthly idcw reinvestmentInvesco India Low Duration Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹1,086.2291
- regulardiscretionary idcw reinvestmentInvesco India Low Duration Fund - Discretionary IDCW ReinvestmentNAV ₹3,981.7003
- directdaily idcw reinvestmentInvesco India Low Duration Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,018.9655
- directGrowthInvesco India Low Duration Fund - Direct Plan GrowthNAV ₹4,056.6072
- regularweekly idcw payoutInvesco India Low Duration Fund - Weekly IDCW PayoutNAV ₹1,300.5383
- directweekly idcw reinvestmentInvesco India Low Duration Fund - Direct Plan Weekly IDCW ReinvestmentNAV ₹1,206.8067
- directdiscretionary idcw payoutInvesco India Low Duration Fund - Direct Plan Discretionary IDCW PayoutNAV ₹4,058.4332
- regularmonthly idcw reinvestmentInvesco India Low Duration Fund - Regular Monthly IDCW ReinvestmentNAV ₹1,392.5322
- regularweekly idcw reinvestmentInvesco India Low Duration Fund - Regular Weekly IDCW ReinvestmentNAV ₹1,445.8795
- regularmonthly idcw reinvestmentInvesco India Low Duration Fund - Monthly IDCW ReinvestmentNAV ₹1,417.8553
- regulardaily idcw reinvestmentInvesco India Low Duration Fund - Regular Daily IDCW ReinvestmentNAV ₹1,718.2749
- regularGrowthInvesco India Low Duration Fund - GrowthNAV ₹3,890.4493
FAQ
What is Invesco India Low Duration Fund - Regular Growth NAV today?
- The latest NAV of Invesco India Low Duration Fund - Regular Growth is ₹3,578.1968 as on 18 Aug 2026.
How has Invesco India Low Duration Fund - Regular Growth performed vs its category?
- 1-year return +5.24%. Past performance does not guarantee future returns.
What are the returns of Invesco India Low Duration Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year +5.24%, 3 year +6.31% a year, 5 year +5.42% a year, since our first NAV +5.30% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Low Duration Fund - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.31%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Low Duration Fund - Regular Growth?
- For Invesco India Low Duration Fund - Regular Growth, the expense ratio is 0.54% and fund size (AUM) is ₹1,849.13 Cr.
What is the ISIN of Invesco India Low Duration Fund - Regular Growth?
- The ISIN for Invesco India Low Duration Fund - Regular Growth is INF205K01HT0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.