3981
27488
Invesco India Low Duration Fund-RegGrowth
6.21
5.04
5.23
-0.08
0.12
0.98
2.08
6.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.29
5.23
Invesco India Low Duration Fund-Reg(G)
1.33
5.88
1.19
3.5
5 Years
Invesco India Low Duration Fund-RegGrowth
-
NAV
3515.58
15 May 2026
-
-0.03%
1 Day
-
6.21%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.74%
Expense Ratio -
1,690 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 6.21%
- 5.23%
- 6.72
- -0.84Alpha
- 0.14SD
- 0.02Beta
- -1.74Sharpe
- 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
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High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 27,700
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,108
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,140
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,926
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Invesco India Low Duration Fund-RegGrowth has delivered 6.72% since inception
The NAV of Invesco India Low Duration Fund-RegGrowth is ₹3516.53 as of 15 May 2026
The expense ratio of Invesco India Low Duration Fund-RegGrowth is 0.74 % as of 15 May 2026
The AUM of Invesco India Low Duration Fund-RegGrowth 1689.94 CR as of 15 May 2026
The minimum SIP amount of Invesco India Low Duration Fund-RegGrowth is 100
The top stock holdings of Invesco India Low Duration Fund-RegGrowth are
- TREPS - 6.73%
- TBILL-364D - 5.80%
- HDFC Bank - 4.18%
- I R F C - 2.96%
- REC Ltd - 2.96%
The top sectors Invesco India Low Duration Fund-RegGrowth has invested in are
- - 0%