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Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01NW2
NAV · 06-Jul-2026
₹4203.8910
1M
+1.18%
6M
+3.19%
1Y (CAGR)
+6.24%
3Y (CAGR)
+7.31%
5Y (CAGR)
+6.37%
Since inception (CAGR)
+11.10%
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)
1.80
SIP XIRR (3y)
+7.18%
SIP XIRR (5y)
+7.03%
Calendar-year returns
2020 +7.4%2021 +3.8%2022 +4.3%2023 +7.2%2024 +7.8%2025 +7.5%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹18,491 Cr
Expense ratio0.27% · 2026-05-31
Launch date15-Jan-2007
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility1.15
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income by investing in debt and Money Market Instruments.
scheme documents ↗