Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Expense Ratio: 0.6
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 15-01-2007
Exit Load: Nil
Fund Size:₹1,726.93 Cr
Performance
1Y
Fund5.05%
Cat. Avg.5.68%
2Y
Fund6.15%
Cat. Avg.6.79%
3Y
Fund5.69%
Cat. Avg.6.87%
5Y
Fund3.70%
Cat. Avg.6.09%
10Y
Fund4.79%
Cat. Avg.6.33%
SI
Fund30.64%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank 2027 | 117.76 | 7.10% |
| 2 | Canara Bank 2027 | 107.86 | 6.50% |
| 3 | National Bank For Agriculture and Rural Development 2027 | 93.71 | 5.65% |
| 4 | Small Industries Dev Bank of India 2027 | 70.66 | 4.26% |
| 5 | 7.59% REC Limited 2027 | 50.05 | 3.02% |
| 6 | 7.41% Indian Railway Finance Corporation Limited 2026 | 50.04 | 3.02% |
| 7 | 7.63% Power Finance Corporation Limited 2026 | 49.95 | 3.01% |
| 8 | 7.44% National Bank For Agriculture and Rural Development 2028 | 49.92 | 3.01% |
| 9 | 91 Days Tbill (MD 30/04/2026) | 49.79 | 3.00% |
| 10 | 91 Days Tbill (MD 28/05/2026) | 49.59 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61502 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.1% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.48 L. | +24.7% | +4.4% |
| SI | 09 Apr, 07 | 11.60 L. | 428.20 L. | +3591.4% | +31.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.1% | +5.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.20 L. | +19.9% | +3.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.60 L. | +59.6% | +4.8% |
| SI | 09 Mar, 07 | 1 L. | 176.92 L. | +17592.4% | +30.7% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.