Debt
Low Duration
Low to Moderate Risk
Invesco India Low Duration Fund
NAV : ₹ 3,926.781 as of 16 February, 2026
Overview
₹ 1,980.66 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
15 January 2007
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,49,609 in 5 years with a gain of ₹49,609 (+14.19%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 32.94% |
Debenture | 24.90% |
Non Convertible Debenture | 14.88% |
Treasury Bills | 8.77% |
Commercial Paper | 2.67% |
View all Equity Holdings
Other Scheme Info
Expense Ratio
Inclusive of GST
0.65%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Compare with other funds
Invesco India Low Duration Fund Managers
List of Invesco Mutual Fund's top performing schemes
31.26% | |
27.12% | |
24.66% | |
24.45% | |
22.33% | |
22.29% | |
21.76% | |
19.19% | |
17.24% | |
16.79% |
Fund House

Invesco Mutual Fund
Total AUM: 144874.10Cr
Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spanning over 20 countries, serving a clientele that extends across 120 nations.
In 2013, Invesco initiated its presence in India through a collaboration with Religare Securities Ltd., giving rise to Religare Invesco Asset Management Co. Ltd. At the onset, Invesco held a 49% stake in the asset management company, while the remaining percentage was owned by Religare. By 2016, Invesco took full ownership by acquiring the remaining 51% shareholding from Religare. Subsequently, the fund was rebranded from Religare Invesco Mutual Fund to Invesco Mutual Fund. As of November 2025, the Assets Under Management (AUM) for the Asset Management Company (AMC) amounted to Rs.144,874 crores.
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FAQ for Invesco India Low Duration Fund
Start SIP with just Rs.100
Start SIP with just Rs.100