How to check the XIRR of Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)

Q: How to check portfolio overlap for Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.32

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 15-01-2007

Exit Load: Nil

Fund Size:₹1,726.93 Cr

Performance

Fund-0.01%

Cat. Avg.6.23%

Fund-0.01%

Cat. Avg.7.36%

Fund0.00%

Cat. Avg.7.42%

Fund0.00%

Cat. Avg.6.59%

10Y

Fund0.00%

Cat. Avg.6.86%

Fund0.13%

Cat. Avg.6.85%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab National Bank 2027	DEBT	CD	CRISIL A1	7.23%	117.76	7.10%
2	Canara Bank 2027	DEBT	CD	ICRA A1	7.28%	107.86	6.50%
3	National Bank For Agriculture and Rural Development 2027	DEBT	CD	CRISIL A1	7.25%	93.71	5.65%
4	Small Industries Dev Bank of India 2027	DEBT	CD	CRISIL A1	7.25%	70.66	4.26%
5	7.59% REC Limited 2027	DEBT	Bond/NCD	CRISIL AAA	7.47%	50.05	3.02%
6	7.41% Indian Railway Finance Corporation Limited 2026	DEBT	Bond/NCD	CRISIL AAA	7.37%	50.04	3.02%
7	7.63% Power Finance Corporation Limited 2026	DEBT	Bond/NCD	CRISIL AAA	7.54%	49.95	3.01%
8	7.44% National Bank For Agriculture and Rural Development 2028	DEBT	Bond/NCD	CRISIL AAA	7.52%	49.92	3.01%
9	91 Days Tbill (MD 30/04/2026)	DEBT	T-Bills	SOVEREIGN	5.25%	49.79	3.00%
10	91 Days Tbill (MD 28/05/2026)	DEBT	T-Bills	SOVEREIGN	5.28%	49.59	2.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59996	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
10Y	08 Aug, 16	6 L.	6.00 L.	-0.0%	-0.0%
SI	07 Jan, 13	8.15 L.	8.16 L.	+0.2%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99986	-0.0%	-0.0%
2Y	18 Jul, 24	1 L.	99986	-0.0%	-0.0%
3Y	17 Jul, 23	1 L.	99986	-0.0%	-0.0%
5Y	19 Jul, 21	1 L.	99986	-0.0%	-0.0%
10Y	18 Jul, 16	1 L.	99986	-0.0%	-0.0%
SI	02 Jan, 13	1 L.	1.02 L.	+1.7%	+0.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.