16658
27488
Invesco India Low Duration Fund-Dir (G)
7.27
6.25
6.34
0.33
1.15
1.99
3.13
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.36
6.34
Invesco India Low Duration Fund-Dir (G)
1.34
6.05
1.19
3.5
5 Years
Invesco India Low Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4197.32
01 Jul 2026
-
0.06%
1 Day
-
7.27%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
1,849 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.25%
- 7.27%
- 6.34%
- 7.45
- 1.30Alpha
- 0.15SD
- 0.02Beta
- 2.60Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in debt and Money Market Instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Low Duration Fund-Dir (G) has delivered 7.49% since inception
The NAV of Invesco India Low Duration Fund-Dir (G) is ₹3654.9 as of 01 Jul 2026
The expense ratio of Invesco India Low Duration Fund-Dir (G) is 0.32 % as of 01 Jul 2026
The AUM of Invesco India Low Duration Fund-Dir (G) 1257.52 CR as of 01 Jul 2026
The minimum SIP amount of Invesco India Low Duration Fund-Dir (G) is 100
The top stock holdings of Invesco India Low Duration Fund-Dir (G) are
- TREPS - 7.88%
- TBILL-364D - 5.39%
- Bank of Baroda - 4.44%
- Canara Bank - 4.15%
- S I D B I - 3.90%
The top sectors Invesco India Low Duration Fund-Dir (G) has invested in are
- - 0%