Invesco India Low Duration Fund - Discretionary IDCW (Payout / 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
Fund5.67%
Cat. Avg.5.67%
2Y
Fund6.81%
Cat. Avg.6.80%
3Y
Fund6.92%
Cat. Avg.6.84%
5Y
Fund6.01%
Cat. Avg.6.09%
10Y
Fund11.65%
Cat. Avg.6.33%
SI
Fund9.82%
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 | Canara Bank 2027 | 124.16 | 7.47% |
| 2 | Bank of Baroda 2027 | 105.43 | 6.34% |
| 3 | 364 Days Tbill (MD 17/09/2026) | 98.90 | 5.95% |
| 4 | Small Industries Dev Bank of India 2027 | 95.85 | 5.76% |
| 5 | 182 Days Tbill (MD 22/10/2026) | 68.87 | 4.14% |
| 6 | HDFC Bank Limited 2027 | 62.07 | 3.73% |
| 7 | 7.59% REC Limited 2027 | 50.16 | 3.02% |
| 8 | 6.96% Power Finance Corporation Limited 2028 | 49.83 | 3.00% |
| 9 | 7.01% National Bank For Agriculture and Rural Development 2029 | 49.80 | 2.99% |
| 10 | 6.60% REC Limited 2027 | 49.72 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61697 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.99 L. | +49.8% | +7.9% |
| SI | 07 Jul, 11 | 9.05 L. | 20.23 L. | +123.6% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +33.9% | +6.0% |
| 10Y | 20 Jul, 16 | 1 L. | 3.01 L. | +201.1% | +11.7% |
| SI | 16 Jun, 11 | 1 L. | 4.12 L. | +311.5% | +9.8% |
SIP Planner
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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.