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Invesco Mutual Fund

Invesco India Low Duration Fund - Growth

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★ISIN INF205K01HY0
NAV · 06-Jul-2026
4022.5480
1M
+1.15%
6M
+3.03%
1Y (CAGR)
+5.92%
3Y (CAGR)
+7.04%
5Y (CAGR)
+6.07%
Since inception (CAGR)
+36.10%

NAV history

34433651385804-07-202303-07-20264021.56
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.45%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.20
SIP XIRR (3y)
+6.89%
SIP XIRR (5y)
+6.74%
Calendar-year returns
2020 +7.1%2021 +3.5%2022 +4.0%2023 +6.8%2024 +7.6%2025 +7.2%

Fund facts

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 ↗