← Invesco Mutual Fund
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1770.7469
1M
+1.11%
6M
+2.74%
1Y (CAGR)
+5.28%
3Y (CAGR)
+5.71%
5Y (CAGR)
+3.71%
Since inception (CAGR)
+30.73%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.45%
Downside dev (3y)
0.29%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-1.76
SIP XIRR (3y)
+6.18%
SIP XIRR (5y)
+5.09%
Calendar-year returns
2020 +5.6%2021 +0.1%2022 +1.1%2023 +1.2%2024 +6.9%2025 +6.5%
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 ↗