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Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01OB4
NAV · 06-Jul-2026
₹1208.5918
1M
+0.16%
6M
+0.12%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+1.40%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.12%
Downside dev (3y)
1.02%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-5.75
SIP XIRR (3y)
+0.08%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%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
Volatility1.11
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income by investing in debt and Money Market Instruments.
scheme documents ↗