NAV on (24 Apr 2026 )
₹4139.56 ▼
(-0.00%)
Fund Size
₹1678.5 Crores
1Y Returns
6.36 %
The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
1678.5 Cr
Min investment
Rs 1000
Expense Ratio
0.32%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.79%
6 Months
+2.81%
1 Year
+6.36%
2 Years (CAGR)
+7.26%
3 Years (CAGR)
+7.26%
5 Years (CAGR)
+6.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.00% | 23.34% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Invesco India Low Duration Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India Low Duration Fund - Direct Plan - Growth is ₹ 4139.56 as on 24 Apr 2026.
Q: What type of mutual fund is Invesco India Low Duration Fund - Direct Plan - Growth?
A: Invesco India Low Duration Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Low Duration Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India Low Duration Fund - Direct Plan - Growth is 0.32%, which impacts overall returns.
Q: Who manages Invesco India Low Duration Fund - Direct Plan - Growth?
A: Invesco India Low Duration Fund - Direct Plan - Growth is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Low Duration Fund - Direct Plan - Growth a good investment?
A: Invesco India Low Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Low Duration Fund - Direct Plan - Growth?
A: The exit load of Invesco India Low Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Low Duration Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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