Invesco India Low Duration Fund-Dir (G) logo

Invesco India Low Duration Fund Direct Growth

NAV ₹4,043.79 as on 17 Nov 2025

RiskModerately Low

Fund Size₹1,641.29Cr

NAV₹4,043.79 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,641.29Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 28, 2013)

Return since Launch

7.52%

Expense ratio

0.32%

Type

OPEN

AUM (Fund Size)

₹1,641.29

Risk Grade

Moderately Low

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishna Cheemalapati

Experience:

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer.

Asset Allocation

Currently, data not available

See All

N A B A R D 7.68%

S I D B I 7.66%

TBILL-182D 7.51%

TREPS 6.16%

REC Ltd 6.12%

LIC Housing Fin. 4.61%

Power Fin.Corpn. 4.60%

Summit Digitel. 4.29%

Natl. Hous. Bank 3.06%

Piramal Finance. 3.06%

Bajaj Housing 3.05%

Jamnagar Utiliti 3.04%

TBILL-365D 2.99%

HDFC Bank 2.98%

Godrej Propert. 2.53%

Pipeline Infra 2.47%

Torrent Power 2.16%

Sikka Ports 2.16%

Nexus Select 2.14%

Aadhar Hsg. Fin. 1.55%

PNB Housing 1.54%

Kotak Mahindra P 1.54%

Gsec2027 1.54%

Muthoot Finance 1.54%

Tata Capital 1.54%

HDB FINANC SER 1.53%

360 One Prime 1.53%

Lodha Developers 1.53%

Mindspace Busine 1.53%

DLF Cyber City 1.52%

TBILL-91D 1.51%

Mashreqbank PSC 1.46%

Tata Projects 1.23%

Tata Cap.Hsg. 0.91%

KOTAK MAHI. INV. 0.89%

India Universal Trust AL1 - Series AI 0.54%

GSEC2028 0.32%

CDMDF (Class A2) 0.29%

Net CA & Others -2.31%

See All
Scheme Holding Summary

Debt Others

86.13%

T Bills

12.01%

Govt. Securities

1.86%

See All

Debt Others

National Bank for Agriculture & Rural Development

7.68%

Small Industries Development Bank of India Ltd

7.66%

REC Ltd

6.12%

Summit Digitel Infrastructure Ltd

4.29%

National Housing Bank

3.06%

Jamnagar Utilities & Power Pvt Ltd

3.04%

Pipeline Infrastructure Ltd

2.47%

Sikka Ports & Terminals Ltd

2.16%

Kotak Mahindra Prime Ltd

1.54%

360 One Prime Ltd

1.53%

DLF Cyber City Developers Ltd

1.52%

Mashreqbank P S C

1.46%

Tata Projects Ltd

1.23%

Tata Capital Housing Finance Ltd

0.91%

Kotak Mahindra Investments Ltd

0.89%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 28 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,043.79.
The Invesco India Low Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Low Duration Fund

1Y3Y5YAll
Fund returns7.78%2.45%1.18%0.61%
Category average7.59%2.41%1.19%-
Rank within category151917-

FAQ’s

What kind of returns does Invesco India Low Duration Fund Direct Growth provide?

Invesco India Low Duration Fund Direct Growth has given a return of 7.53% in the past 3 years.

What is the expense ratio charged by Invesco India Low Duration Fund Direct Growth?

The Expense Ratio charged by Invesco India Low Duration Fund Direct Growth is 0.32%.

What is the AUM size of Invesco India Low Duration Fund Direct Growth?

The AUM size of Invesco India Low Duration Fund Direct Growth is ₹1,641.29Cr.

What is the minimum SIP amount that you can invest in Invesco India Low Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Low Duration Fund Direct Growth .

What are the top stock holdings of Invesco India Low Duration Fund Direct Growth?

The top stock holdings of Invesco India Low Duration Fund Direct Growth include , National Bank for Agriculture & Rural Development , Small Industries Development Bank of India Ltd and REC Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.