Invesco India Low Duration Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Low Duration Fund is a 18 yrs 9 m old fund and has delivered average annual returns of 7.46% since inception. Invesco India Low Duration Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.43% 7.28% 5.74% 6.7% 7.46%

Previously called: Invesco India Treasury Advantage-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹3860.904+0.04% 1 day change	7.46% p.a.	App exclusive #NA View Ranked Funds	₹1,555 Cr

Historical NAV & returns

NAV: ₹3860.904 as on Oct 20, 2025

This fund Category average

Invesco India Low Duration Fund overview

AUM (Fund size)	₹1,555 Cr
Exit load	0%
Lock-in Period	Nil
Age	18 yrs 9 m since Jan 15, 2007
Benchmark	NIFTY Low Duration Debt Index A-I
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Low Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.51%	0.52%
3 Months	1.37%	1.37%
6 Months	3.29%	3.31%
1 Year	7.43%	7.42%
2 Years	7.48%	7.41%
3 Years	7.28%	7.22%
4 Years	6.27%	6.25%
5 Years	5.74%	5.88%
7 Years	6.54%	6.19%
10 Years	6.7%	6.52%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 57.92%

AA+ 13.74%

SOV 11.78%

A1+ 10.33%

Top Debt Holdings

Reserve Bank of India 9.52%

Small Industries Devp. Bank of India Ltd. 6.47%

National Bank For Agriculture & Rural Development 6.15%

Mankind Pharma Ltd. 3.26%

Allocation by Instruments

Debenture 48.67999999999999%

Repo 18.66%

Non Convertible Debenture 17.42%

Treasury Bills 9.52%

Other Holdings

Others 0.3%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Low Duration Fund	0.51%	3.29%	7.43%	7.28%	5.74%	6.7%
UTI Low Duration Fund	0.58%	3.44%	7.71%	7.5%	7.07%	6.17%
DSP Low Duration Fund	0.54%	3.25%	7.35%	7.25%	5.76%	6.7%
Sundaram Low Duration Fund	0.49%	3.09%	7.07%	6.96%	7.03%	5.91%
Mirae Asset Low Duration Fund	0.52%	3.25%	7.32%	7.08%	5.55%	5.98%
SBI Magnum Low Duration Fund	0.5%	3.19%	7.25%	7.14%	5.6%	6.59%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Low Duration Fund	0.39	1.02	1.8	3.44
UTI Low Duration Fund	0.4	1.04	2.27	5.06
DSP Low Duration Fund	0.4	1.11	1.63	2.69
Sundaram Low Duration Fund	0.4	0.99	1.02	1.98
Mirae Asset Low Duration Fund	0.37	1.01	1.35	2.47
SBI Magnum Low Duration Fund	0.39	1.07	1.42	2.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Low Duration Fund	N.A.	1,555 Cr	18 yrs 9 m	0.6%
UTI Low Duration Fund	N.A.	2,302 Cr	22 yrs 7 m	0.45%
DSP Low Duration Fund	N.A.	5,304 Cr	10 yrs 7 m	0.62%
Sundaram Low Duration Fund	N.A.	390 Cr	21 yrs 2 m	1.15%
Mirae Asset Low Duration Fund	N.A.	2,232 Cr	17 yrs 7 m	0.85%
SBI Magnum Low Duration Fund	N.A.	16,764 Cr	18 yrs 3 m	0.92%

View all Low Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.54 vs. 2.82 Underperformed at beating benchmark
Sharpe	1.8 vs. 2.83 Poor risk-adjusted returns
Beta	1.02 vs. 1.4 Less sensitive to market ups & downs
Standard deviation	0.39 vs. 0.34 More volatile performance

Compare Invesco India Low Duration Fund in detail with

About this fund

About Invesco India Low Duration Fund

Invesco India Low Duration Fund is a Low Duration mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 18 yrs 9 m, having been launched on 15/01/2007. Invesco India Low Duration Fund has ₹1,555 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Low Duration Fund as of 20/10/2025 is ₹3860.90. The fund has an expense ratio of 0.6%, which is higher than what most other Low Duration funds charge.

Invesco India Low Duration Fund returns of last 1-year are 7.48%. Since launch, it has delivered 7.46% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Invesco India Low Duration Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India, Small Industries Devp. Bank of India Ltd., National Bank For Agriculture & Rural Development, Mankind Pharma Ltd., Mindspace Business Parks REIT.

...

Fund AUM	1,555 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Investment objective

The scheme seeks to generate income by investing in debt and Money Market Instruments

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Invesco India Credit Risk Fund	N.A.	153 Cr	9.36%	9.41%
Invesco India Corporate Bond Fund	N.A.	7,250 Cr	8.09%	7.69%
Invesco India Banking and PSU Fund	N.A.	182 Cr	7.53%	7.53%
Invesco India Nifty G-sec Sep 2032 Index Fund	N.A.	46 Cr	8.61%	N.A.
Invesco India Short Duration Fund	N.A.	925 Cr	7.96%	7.37%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Low Duration Fund?

The current Net Asset Value (NAV) of the Invesco India Low Duration Fund plan is approximately ₹3860.904 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Low Duration Fund is a 18 yrs 9 m old fund and has delivered average annual returns of 7.46% since inception.

Invesco India Low Duration Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.43%	7.28%	5.74%	6.7%	7.46%

How much does this mutual fund charge as expense ratio?

The Invesco India Low Duration Fund has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Low Duration Fund currently has assets under management (AUM) or fund size valued at approximately 1,555 Cr as on Sep 30, 2025.

To whom does Invesco India Low Duration Fund lend to?

The top 3 debt holdings of Invesco India Low Duration Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	9.52%
Small Industries Devp. Bank of India Ltd.	6.47%
National Bank For Agriculture & Rural Development	6.15%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Low Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	57.92%
AA+	13.74%
SOV	11.78%

What is risk level of Invesco India Low Duration Fund?

This is a Low Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Low Duration Fund?

Redeeming your investments in the Invesco India Low Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Low Duration

#NA

Return Outperformance: This fund has generated highest return amongst Low Duration funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.