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Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01NZ5
NAV · 06-Jul-2026
₹1087.4214
1M
+0.01%
6M
+0.12%
1Y (CAGR)
-0.02%
3Y (CAGR)
+0.30%
5Y (CAGR)
+0.35%
Since inception (CAGR)
+0.56%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.06%
Downside dev (3y)
4.33%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-3.01
SIP XIRR (3y)
+0.31%
SIP XIRR (5y)
+0.33%
Calendar-year returns
2020 +0.4%2021 +0.1%2022 +0.4%2023 +0.3%2024 +0.2%2025 +0.6%
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
Volatility2.13
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income by investing in debt and Money Market Instruments.
scheme documents ↗