← Invesco Mutual Fund
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1447.9261
1M
+0.15%
6M
+0.12%
1Y (CAGR)
+1.32%
3Y (CAGR)
+2.77%
5Y (CAGR)
+2.01%
Since inception (CAGR)
+29.14%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.82%
Downside dev (3y)
0.88%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.55
SIP XIRR (3y)
+3.06%
SIP XIRR (5y)
+2.54%
Calendar-year returns
2020 +2.1%2021 +1.9%2022 +1.0%2023 +0.3%2024 +3.0%2025 +5.2%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹18,491 Cr
TER · AMFI officialDirect 0.35% · Regular 0.67% (2026-06-30)
Launch date15-Jan-2007
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re.1/
Lock-inNone
Volatility0.71
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income by investing in debt and Money Market Instruments.
scheme documents ↗