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Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01IB6
NAV · 06-Jul-2026
₹1344.6988
1M
+1.15%
6M
+3.03%
1Y (CAGR)
+5.92%
3Y (CAGR)
+5.30%
5Y (CAGR)
+3.76%
Since inception (CAGR)
+28.65%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.68%
Downside dev (3y)
0.81%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-1.76
SIP XIRR (3y)
+6.41%
SIP XIRR (5y)
+4.94%
Calendar-year returns
2020 +4.7%2021 +3.2%2022 +1.6%2023 +0.4%2024 +5.2%2025 +7.2%
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 ↗