Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹1087.93 ▲

(+0.04%)

Fund Size

₹1732.91 Crores

1Y Returns

0.20 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Krishna Cheemalapati

Initial Price

1000

AUM Fund

1732.91 Cr

Min investment

Rs 1000

Expense Ratio

0.35%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

+0.14%

6 Months

+0.24%

1 Year

+0.20%

2 Years (CAGR)

+0.42%

3 Years (CAGR)

+0.33%

5 Years (CAGR)

+0.35%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

Triparty Repo 9.41%

182 Days Tbill (MD 17/12/2026) 5.38%

364 Days Tbill (MD 10/12/2026) 4.54%

6.96% Power Finance Corporation Limited 2028 4.31%

7.44% National Bank For Agriculture and Rural Development 2028 3.93%

National Bank For Financing Infrastructure And Development 2027 3.34%

6.95% Bajaj Housing Finance Limited 2028 2.86%

7.01% National Bank For Agriculture and Rural Development 2029 2.86%

Bank of Baroda 2026 2.83%

HDFC Bank Limited 2026 2.82%

Kotak Mahindra Bank Limited 2027 2.79%

7.96% Pipeline Infrastructure Private Limited 2027 2.32%

HDFC Bank Limited 2027 2.22%

Net Receivables / (Payables) 1.75%

8.65% Aadhar Housing Finance Limited 2027 1.57%

8.35% Indian Railway Finance Corporation Limited 2029 1.48%

7.44% REC Limited 2028 1.45%

7.15% State Government Securities 2027 1.45%

9% Piramal Finance Limited 2027 1.45%

8.60% Lodha Developers Limited 2027 1.45%

8.20% Can Fin Homes Limited 2027 1.45%

8.1% Tata Capital Housing Finance Limited 2027 1.45%

7.83% Bajaj Housing Finance Limited 2029 1.45%

7.74% LIC Housing Finance Limited 2027 1.45%

7.46% REC Limited 2028 1.45%

8.75% 360 One Prime Limited 2027 1.44%

7% Mindspace Business Parks REIT 2027 1.44%

6.65% LIC Housing Finance Limited 2027 1.44%

8% Adani Power Limited 2028 1.44%

7.35% Bharti Telecom Limited 2027 1.43%

6.52% REC Limited 2028 1.43%

6.92% DLF Cyber City Developers Limited 2028 1.43%

7.19% JIO Credit Limited 2028 1.43%

AU Small Finance Bank Limited 2026 1.42%

6.74% Small Industries Dev Bank of India 2029 1.42%

7.07% Bajaj Finance Limited 2028 1.42%

Indian Bank 2027 1.40%

Muthoot Finance Limited 2027 1.40%

ICICI Securities Limited 2027 1.39%

Small Industries Dev Bank of India 2027 1.35%

8.30% REC Limited 2029 1.19%

7.42% Small Industries Dev Bank of India 2029 1.16%

8.60% Manappuram Finance Limited 2028 1.15%

7.3% Bharti Telecom Limited 2027 1.15%

9.15% Piramal Finance Limited 2027 0.87%

Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 0.87%

Bank of Baroda 2027 0.84%

8.3% Torrent Power Limited 2027 0.58%

9.61% 360 One Prime Limited 2027 0.58%

8.05% Summit Digitel Infrastructure Limited 2027 0.58%

Corporate Debt Market Development Fund Class A2 0.29%

Punjab National Bank 2027 0.28%

364 Days Tbill (MD 19/11/2026) 0.17%

7.38% Government of India 2027 0.16%

Sector Allocation

Finance 1.77%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

January 1, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly?

A: The latest NAV of Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly is ₹ 1087.93 as on 04 Sep 2026.

Q: What type of mutual fund is Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly?

A: Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly 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 - IDCW-Monthly?

A: The expense ratio of Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly is 0.35%, which impacts overall returns.

Q: Who manages Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly?

A: Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly a good investment?

A: Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly 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 - IDCW-Monthly?

A: The exit load of Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Low Duration Fund - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: