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Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01IG5
NAV · 06-Jul-2026
₹4116.9144
1M
+1.15%
6M
+3.03%
1Y (CAGR)
+5.92%
3Y (CAGR)
+7.04%
5Y (CAGR)
+6.07%
Since inception (CAGR)
+9.86%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (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 +7.5%2021 +3.5%2022 +4.0%2023 +6.8%2024 +7.6%2025 +7.2%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹18,491 Cr
Launch date15-Jan-2007
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re.1/
Lock-inNone
Volatility1.15
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income by investing in debt and Money Market Instruments.
scheme documents ↗