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
Fund4.71%
Cat. Avg.5.27%
2Y
Fund6.01%
Cat. Avg.6.61%
3Y
Fund5.28%
Cat. Avg.6.69%
5Y
Fund3.47%
Cat. Avg.5.92%
10Y
Fund4.80%
Cat. Avg.6.33%
SI
Fund30.80%
Cat. Avg.12.91%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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 | 09 Jun, 25 | 60000 | 61288 | +2.1% | +4.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.7% |
| 5Y | 07 Jun, 21 | 3 L. | 3.37 L. | +12.5% | +4.7% |
| 10Y | 07 Jun, 16 | 6 L. | 7.46 L. | +24.3% | +4.3% |
| SI | 09 Apr, 07 | 11.50 L. | 423.19 L. | +3579.9% | +31.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 29 May, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 29 May, 23 | 1 L. | 1.17 L. | +16.7% | +5.3% |
| 5Y | 31 May, 21 | 1 L. | 1.19 L. | +18.6% | +3.5% |
| 10Y | 30 May, 16 | 1 L. | 1.60 L. | +59.8% | +4.8% |
| SI | 09 Mar, 07 | 1 L. | 174.89 L. | +17389.3% | +30.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.