Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
(Erstwhile Invesco India Ultra Short Term Fund - Regular - Weekly Dividend )
| Category: Debt: Low Duration |
| Launch Date: 18-01-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.6% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,672.61 Cr As on ( 30-05-2025) |
| Turn over: 0.0 |
NAV (₹):
1422.9424
₹ -0.1 ( -0.0073%)
as on
13-06-2025
CAGR
Since Inception -
4.74%
NIFTY Low Duration Debt Index A-I -
6.37%
Fund Managers
Krishna Cheemalapati, Vikas Garg
Investment Objective
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
PERFORMANCE of Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 7.32 | 6.4 | 5.17 | 5.72 | 4.74 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.99 | 7.03 | 6.15 | 6.59 | 6.67 |
RETURNS CALCULATOR for Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 0.65 | -1.15 | 2.1 | 1.42 | 6.79 | 0.99 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 7.32 | 6.87 | 6.4 | 5.17 | 5.72 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.31 | 8.29 | 7.56 | 6.57 | 6.89 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.44 | 8.1 | 7.82 | 6.58 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.35 | 7.74 | 7.33 | 7.14 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.26 | 7.68 | 7.29 | 6.09 | 6.79 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.25 | 7.68 | 7.29 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.03 | 7.54 | 7.08 | 5.81 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.02 | 7.47 | 7.07 | 5.91 | 6.27 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.99 | 7.41 | 7.0 | 6.07 | 6.75 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.99 | 7.46 | 7.08 | 5.78 | 6.81 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Portfolio as on