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Invesco India Low Duration Fund

Fund Invesco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(26/09/2025) 3843.2436
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.45%
1 Year Ago 7.55%
Inception Date 1/15/2007
Fund Manager Mr. Krishna Cheemalapati
Initial Price 1000.00
Min. Invest. `1000
Objectives The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Entry Load Nil
Exit Load Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.457.557.24
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth3843.2436 (26/09/2025)
IDCW3933.3799 (26/09/2025)
IDCW-Monthly1400.6484 (26/09/2025)
IDCW-Weekly1284.7551 (26/09/2025)
IDCW-Daily1017.9524 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20251795.91
31/08/20251939.99
15/08/20252013.67
31/07/20252003.14
15/07/20251895.98

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025