Invesco India Low Duration Fund-Reg(IDCW-M)
Low Duration FundNAV
1431.88(0.08%)Fund Size (CR)
₹1,849.13Expense Ratio
0.63Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.69%
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 | June 17, 2026 | 10016.53 | 0.17% | - | 4.41% | 94/235 |
| 1 Month | May 22, 2026 | 10096.62 | 0.97% | - | 0.99% | 190/235 |
| 3 Month | March 24, 2026 | 10171.17 | 1.71% | - | 1.73% | 162/233 |
| 6 Month | December 24, 2025 | 10261.56 | 2.62% | - | 2.79% | 172/228 |
| 1 Year | June 24, 2025 | 10519.55 | 5.20% | 5.20% | 5.85% | 210/224 |
| 3 Year | June 23, 2023 | 12020.01 | 20.20% | 6.31% | 7.08% | 210/216 |
| 5 Year | June 24, 2021 | 12989.99 | 29.90% | 5.37% | 6.29% | 212/216 |
| Since Inception | January 18, 2007 | 35235.08 | 252.35% | 6.69% | 6.80% | 179/236 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 304019.72 | 153.35% | 153.35% |
| 3 Year | July 3, 2023 | 3,60,000 | 972756.61 | 170.21% | 39.28% |
| 5 Year | July 1, 2021 | 6,00,000 | 1718165.84 | 186.36% | 23.42% |
| 10 Year | July 1, 2016 | 12,00,000 | 3654745.87 | 204.56% | 11.78% |
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%.
Risk Ratios
0.15%
Standard Deviation
0.02%
Beta
0.92%
Sharpe Ratio
0.26%
Treynor's Ratio
0.45%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-F) | 226.58 | 0.26% | 1.06% | 2.14% | 7.81% | 7.74% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2754.77 | 1.05% | 1.81% | 2.98% | 6.97% | 7.82% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 550.21 | 0.98% | 1.91% | 3.02% | 6.91% | 7.94% | |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 9358.51 | 1.03% | 2.01% | 3.16% | 6.62% | 7.76% | |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 363.53 | 1.05% | 1.82% | 2.85% | 6.60% | 7.32% |
List of Schemes under Invesco Mutual Fund
News
Invesco India Mutual Fund announces change in fund manager under its schemes
Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 25, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Invesco India Arbitrage Fund Mr. Deepak Gupta Mr. Deepak Gupta and Pradeep Sukte Invesco India Balanced Advantage Fund Mr. Amey Sathe (Equity Investments),
Mr. Krishna Cheemalapati (Debt Investments)Mr. Amey Sathe (Equity Investments),
Mr. Krishna Cheemalapati (Debt Investments),
Pradeep Sukte (Arbitrage Investments)Powered by Capital Market - Live News
Invesco Mutual Fund announces Change in Face Value & Creation Unit Size
Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.Invesco India Nifty 50 Exchange Traded Fund
Particulars Existing Provisions New Provisions Face value Face value per unit is Rs. 10 Face value per unit will be Re. 1 Creation Unit Size Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any. Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any. Powered by Capital Market - Live News
Invesco India Mutual Fund announces change in fund manager under its schemes
Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Invesco India Arbitrage Fund Mr. Deepak Gupta & Mr. Manish Kalani Mr. Deepak Gupta Invesco India Balanced Advantage Fund Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati Mr. Amey Sathe & Mr. Krishna Cheemalapati Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 15, 2007
Total AUM (Cr)
₹1829.58
Invesco India Low Duration Fund-Reg(IDCW-M) is an Low Duration Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 15, 2007, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹1,829.58 (Cr), as of June 25, 2026, Invesco India Low Duration Fund-Reg(IDCW-M) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.69% since its launch.
The current NAV of Invesco India Low Duration Fund-Reg(IDCW-M) is ₹1,431.88, as on June 25, 2026. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in Invesco India Low Duration Fund-Reg(IDCW-M) 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 6.31% and 5.37% 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 99.75% in Debt and 0.25% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors