Invesco India Low Duration Fund-Dir (IDCW-D)

Low Duration Fund

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NAV
1018.15(-0.01%)
Fund Size (CR)
₹2,065.01
Expense Ratio
0.32
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
7.59%

Absolute Return: -0.08%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishna Cheemalapati

Bench Mark

NIFTY Low Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 16, 2026	10003.39	0.03%	-	0.01%	32/233
1 Month	February 23, 2026	10016.67	0.17%	-	0.16%	133/233
3 Month	December 23, 2025	10111.88	1.12%	-	1.10%	126/228
6 Month	September 23, 2025	10244.23	2.44%	-	2.55%	153/228
1 Year	March 21, 2025	10663.30	6.63%	6.63%	6.69%	123/224
3 Year	March 23, 2023	12393.62	23.94%	7.41%	7.15%	51/216
5 Year	March 23, 2021	13588.87	35.89%	6.32%	6.17%	67/216
Since Inception	January 2, 2013	26319.31	163.19%	7.59%	6.81%	33/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	310574.63	158.81%	158.81%
3 Year	April 3, 2023	3,60,000	931723.89	158.81%	37.30%
5 Year	April 5, 2021	6,00,000	1552930.84	158.82%	20.95%
10 Year	April 4, 2016	12,00,000	3105887.14	158.82%	9.98%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.19%

Standard Deviation

0.02%

Beta

2.74%

Sharpe Ratio

1.12%

Treynor's Ratio

1.72%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Low Duration Fund-Dir (IDCW-D)	2065.01	0.17%	1.12%	2.44%	6.63%	7.41%
JM Low Duration Fund - Direct (IDCW-F)	222.35	-0.27%	1.02%	4.92%	9.27%	8.01%
HSBC Low Duration Fund - Direct (IDCW-M)	1008.68	0.20%	1.20%	2.68%	8.30%	8.01%
HSBC Low Duration Fund - Direct (IDCW-A)	1008.68	0.20%	1.20%	2.67%	8.30%	5.56%
HSBC Low Duration Fund - Direct (G)	1008.68	0.20%	1.20%	2.67%	8.28%	8.01%
Tata Treasury Advantage Fund - Direct (IDCW-W)	3490.68	0.24%	1.30%	3.60%	7.83%	7.96%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India - Invesco GCT Fund of Fund	Other	Very High	31.08%	0	₹497.38
Invesco India Gilt Fund	Debt	Moderately Low	1.09%	3	₹252.16
Invesco India Financial Services Fund	Equity	Very High	5.52%	4	₹1,649.99
Invesco India Equity Savings Fund	Hybrid	Moderately High	-0.18%	2	₹353.51
Invesco India Gold ETF Fund of Fund	Other	High	47.79%	3	₹485.97
Invesco India Smallcap Fund	Equity	Very High	0.44%	5	₹9,716.40
Invesco India Overnight Fund	Debt	Low	5.5%	3	₹626.66
Invesco India - Invesco PEE Fund of Fund	Other	Very High	25.76%	0	₹168.18
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	-5.66%	3	₹789.15
Invesco India PSU Equity Fund	Equity	Very High	9.11%	0	₹1,510.76
Invesco India Balanced Advantage Fund	Hybrid	Very High	-1.71%	3	₹1,066.45
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	14.19%	0	₹944.53
Invesco India Arbitrage Fund	Hybrid	Low	7.05%	5	₹28,526.70
Invesco India Infrastructure Fund	Equity	Very High	-3.3%	3	₹1,369.78
Invesco India Large & Mid Cap Fund	Equity	Very High	1.04%	4	₹9,392.05
Invesco India ESG Integration Strategy Fund	Equity	Very High	-10.6%	0	₹399.56
Invesco India Largecap Fund	Equity	Very High	-1.57%	4	₹1,701.68
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	6.03%	0	₹50.83
Invesco India Midcap Fund	Equity	Very High	4.23%	4	₹10,771.90
Invesco India Short Duration Fund	Debt	Moderate	6.76%	3	₹1,058.06
Invesco India Low Duration Fund	Debt	Moderately Low	6.8%	2	₹1,872.95
Invesco India Banking & PSU Fund	Debt	Moderate	6.24%	2	₹97.24
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	33.7%	0	₹396.35
Invesco India Credit Risk Fund	Debt	Moderately Low	7.41%	3	₹160.87
Invesco India Flexi Cap Fund	Equity	Very High	-4.92%	5	₹4,679.85
Invesco India Corporate Bond Fund	Debt	Moderate	6.27%	3	₹5,816.10
Invesco India Contra Fund	Equity	Very High	-4.54%	3	₹19,948.05
Invesco India Focused Fund	Equity	Very High	-10.96%	5	₹4,916.54
Invesco India Money Market Fund	Debt	Moderately Low	6.86%	2	₹5,872.48
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.87%	3	₹1,136.67
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.15%	0	₹81.92
Invesco India - Invesco GEI Fund of Fund	Other	Very High	18.47%	0	₹226.87
Invesco India ELSS Tax Saver Fund	Equity	Very High	-7.8%	2	₹2,602.29
Invesco India Multicap Fund	Equity	Very High	-9.45%	2	₹4,000.53
Invesco India Business Cycle Fund	Equity	Very High	6.49%	0	₹946.98
Invesco India Manufacturing Fund	Equity	Very High	-0.75%	0	₹689.73
Invesco India Technology Fund	Equity	Very High	-6.46%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.28%	3	₹14,698.04
Invesco India Medium Duration Fund	Debt	Moderate	5.93%	2	₹176.51

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Invesco Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Contra Fund ' Regular IDCW Option: 5.00
Invesco India Contra Fund ' Direct IDCW Option: 7.00
Invesco India Large & Mid Cap Fund ' Regular IDCW Option: 4.00
Invesco India Large & Mid Cap Fund ' Direct IDCW Option: 4.00
Invesco India Mid Cap Fund ' Regular IDCW Option: 5.00
Invesco India Mid Cap Fund ' Direct IDCW Option: 5.00
Invesco India Small Cap Fund ' Regular IDCW Option: 3.00
Invesco India Small Cap Fund ' Direct IDCW Option: 3.00
Invesco India Focused Fund ' Regular IDCW Option: 2.00
Invesco India Focused Fund ' Direct IDCW Option: 2.00
Invesco India Flexi Cap Fund ' Regular IDCW Option: 1.80
Invesco India Flexi Cap Fund ' Direct IDCW Option: 1.80
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1872.95

Invesco India Low Duration Fund-Dir (IDCW-D) is an Low Duration Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 1, 2013, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹1,872.95 (Cr), as of March 24, 2026, Invesco India Low Duration Fund-Dir (IDCW-D) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.59% since its launch.
The current NAV of Invesco India Low Duration Fund-Dir (IDCW-D) is ₹1,018.15, as on March 24, 2026. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in Invesco India Low Duration Fund-Dir (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.41% and 6.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.81% in Debt and 3.19% in cash and cash equivalents.

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