Can I invest in SIP and Lumpsum in Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Low Duration Fund-Dir (IDCW-D). Minimum lumpsum investment Invesco India Low Duration Fund-Dir (IDCW-D) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth?

The latest NAV ( Net Asset Value ) of Invesco India Low Duration Fund-Dir (IDCW-D) is Invesco India Low Duration Fund-Dir (IDCW-D) is ₹1018.48 as on 2025-05-08.

Which are the biggest stock holdings of Invesco India Low Duration Fund-Dir (IDCW-D)?

The 5 biggest stock holdings of Invesco India Low Duration Fund-Dir (IDCW-D) are: REC Ltd (4.44%), Godrej Propert. (2.60%), Cholaman.Inv.&Fn (2.22%), Nexus Select (2.20%), Bharti Telecom (1.59%)

What are the top sectors Invesco India Low Duration Fund-Dir (IDCW-D) invests in?

A majority of Invesco India Low Duration Fund-Dir (IDCW-D) 's AUM worth ₹1,598.9 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Invesco India Low Duration Fund-Dir (IDCW-D)

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

Low Duration Fund

Invest Now

NAV
1018.48(-0.05%)
Fund Size (CR)
₹1,430.75
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.71%

Absolute Return: -0.05%

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	30 April 2025	10013.83	0.14%	-	0.12%	171/227
1 Month	7 April 2025	10072.82	0.73%	-	0.74%	128/227
3 Month	7 February 2025	10226.18	2.26%	-	2.24%	127/219
6 Month	7 November 2024	10402.65	4.03%	-	4.00%	112/219
1 Year	7 May 2024	10796.32	7.96%	7.96%	7.96%	115/219
3 Year	6 May 2022	12422.43	24.22%	7.48%	7.04%	29/219
5 Year	6 May 2020	13666.19	36.66%	6.44%	6.44%	82/216
Since Inception	2 January 2013	25034.98	150.35%	7.71%	6.89%	28/227

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 June 2024	1,20,000	295346.25	146.12%	146.12%
3 Year	1 June 2022	3,60,000	886072.16	146.13%	35.02%
5 Year	1 June 2020	6,00,000	1476814.23	146.14%	19.74%
10 Year	1 June 2015	12,00,000	2953774.61	146.15%	9.43%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.24%

Standard Deviation

0.02%

Beta

1.18%

Sharpe Ratio

5.80%

Treynor's Ratio

0.86%

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)	1430.75	0.73%	2.26%	4.03%	7.96%	7.48%
HSBC Low Duration Fund - Direct (IDCW-A)	538.16	2.01%	3.76%	5.63%	9.76%	5.46%
HSBC Low Duration Fund - Direct (IDCW-M)	538.16	2.01%	3.76%	5.63%	9.76%	7.90%
HSBC Low Duration Fund - Direct (G)	538.16	2.01%	3.76%	5.63%	9.76%	7.90%
Kotak Low Duration Fund - Direct (IDCW-Standard)	11266.23	0.79%	2.42%	4.30%	8.58%	7.65%
Kotak Low Duration Fund - Direct (G)	11266.23	0.79%	2.42%	4.30%	8.58%	7.65%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	10.11%	2	₹5,948.60
Invesco India Arbitrage Fund	Hybrid	Low	7.97%	5	₹19,675.15
Invesco India Banking & PSU Fund	Debt	Moderate	9.84%	1	₹103.18
Invesco India Financial Services Fund	Equity	Very High	15.93%	4	₹1,208.19
Invesco India Largecap Fund	Equity	Very High	11.7%	4	₹1,328.90
Invesco India Contra Fund	Equity	Very High	15.61%	3	₹17,265.19
Invesco India Money Market Fund	Debt	Moderately Low	7.96%	2	₹5,939.78
Invesco India Balanced Advantage Fund	Hybrid	Very High	10.02%	3	₹942.73
Invesco India Gilt Fund	Debt	Moderately Low	12.49%	4	₹692.20
Invesco India Gold ETF Fund of Fund	Other	High	33.57%	3	₹141.91
Invesco India Large & Mid Cap Fund	Equity	Very High	18.77%	3	₹6,432.24
Invesco India Infrastructure Fund	Equity	Very High	4.02%	4	₹1,410.01
Invesco India Liquid Fund	Debt	Moderately Low	7.35%	3	₹13,775.48
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.94%	3	₹1,129.88
Invesco India Midcap Fund	Equity	Very High	19.86%	4	₹5,779.32
Invesco India Multicap Fund	Equity	Very High	11.31%	3	₹3,650.56
Invesco India PSU Equity Fund	Equity	Very High	3.78%	0	₹1,217.40
Invesco India Short Duration Fund	Debt	Moderate	9.64%	2	₹692.81
Invesco India ELSS Tax Saver Fund	Equity	Very High	10.96%	2	₹2,638.11
Invesco India Low Duration Fund	Debt	Moderately Low	8.15%	3	₹1,598.90
Invesco India - Invesco PEE Fund of Fund	Other	Very High	4.97%	0	₹37.14
Invesco India - Invesco GEI Fund of Fund	Other	Very High	13.8%	0	₹31.66
Invesco India Credit Risk Fund	Debt	Moderately Low	12%	3	₹146.56
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	14.61%	3	₹617.77
Invesco India Smallcap Fund	Equity	Very High	12.77%	5	₹5,884.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	10.85%	3	₹398.78
Invesco India Overnight Fund	Debt	Low	6.56%	4	₹326.53
Invesco India Focused Fund	Equity	Very High	14.21%	4	₹3,532.65
Invesco India - Invesco GCT Fund of Fund	Other	Very High	16.08%	0	₹239.87
Invesco India ESG Integration Strategy Fund	Equity	Very High	9.96%	0	₹452.67
Invesco India Medium Duration Fund	Debt	Moderate	10.18%	2	₹166.43
Invesco India Flexi Cap Fund	Equity	Very High	15.26%	4	₹2,572.62
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	10.8%	0	₹351.19
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	9.24%	0	₹71.45
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	12.15%	0	₹52.16
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹746.37
Invesco India Technology Fund	Equity	Very High	0%	0	₹297.71
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹348.73
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹267.72

News

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Invesco India Short Duration Fund	Mr. Vikas Garg & Mr. Krishna Cheemalapati	Mr. Vikas Garg & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Liquid Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Invesco Mutual Fund has announced 28 March 2025 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Invesco India PSU Equity Fund ' Regular IDCW Option & Direct IDCW Option: 3.85
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Invesco Mutual Fund has announced 21 March 2025 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 Midcap Fund ' IDCW Option & Direct IDCW Option: 5.40
Invesco India Large & Mid Cap Fund ' IDCW Option & Direct IDCW Option: 4.00
Invesco India ESG Integration Strategy Fund ' IDCW Option & Direct IDCW Option: 1.40
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1598.90

Invesco India Low Duration Fund-Dir (IDCW-D) is an Low Duration Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹1,598.9 (Cr), as of 8 May 2025, 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 7.71% since its launch.
The current NAV of Invesco India Low Duration Fund-Dir (IDCW-D) is ₹1,018.48, as on 8 May 2025. 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:
Nil The fund has generated 7.48% and 6.44% 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 98.52% in Debt and 1.48% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth?

Invesco India Low Duration Fund-Dir (IDCW-D) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 7.71% since inception. Looking to invest in Invesco India Low Duration Fund-Dir (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Low Duration Fund-Dir (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Low Duration Fund-Dir (IDCW-D)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Low Duration Fund-Dir (IDCW-D) today and reap the benefits of this Low Duration Fund fund!

How much returns has Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Low Duration Fund-Dir (IDCW-D) has generated annualised return of 7.96%. In the long-term, the fund has generated 7.48% and 6.44% in 3 and 5 years respectively. Since its inception, the fund has generated 7.71% returns.

What is the expense ratio of Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth?

The expense ratio of Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth is 0.32%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Low Duration Fund-Dir (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Low Duration Fund-Dir (IDCW-D) is ₹1,598.9 (Cr) as of 2025-05-08 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Low Duration Fund-Dir (IDCW-D) Direct Growth?

Redeeming or selling units of Invesco India Low Duration Fund-Dir (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Low Duration Fund-Dir (IDCW-D):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Low Duration Fund-Dir (IDCW-D)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).