Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1017.9524

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.16%

Since inception (CAGR)

+27.03%

NAV history

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Q4 · 3Y in category

Volatility (3y)

0.19%

Downside dev (3y)

0.29%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-34.21

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2020 +0.3%2021 -0.2%2022 +0.2%2023 +0.6%2024 +0.0%2025 +0.0%

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.