← Invesco Mutual Fund
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1018.9655
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.13%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.18%
Downside dev (3y)
0.29%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-36.11
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹18,491 Cr
Expense ratio0.27% · 2026-05-31
TER · AMFI officialDirect 0.35% · Regular 0.67% (2026-06-30)
Launch date15-Jan-2007
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility0.41
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income by investing in debt and Money Market Instruments.
scheme documents ↗