CIN- L67120MH1995PLC084899

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Invesco India Low Duration Fund

Fund Invesco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/03/2026) 3933.3204
Percentage Returns
1 Month Ago 0.21%
3 Months Ago 1.11%
1 Year Ago 6.7%
Inception Date 15-01-2007
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
Scheme0.211.116.77.08
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth3933.3204 (13/03/2026)
IDCW4025.5792 (13/03/2026)
IDCW-Monthly1433.4801 (13/03/2026)
IDCW-Weekly1314.8701 (13/03/2026)
IDCW-Daily1017.1785 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262065.01
15/02/20262083.93
31/01/20261980.66
15/01/20261900.24
31/12/20251702.95

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.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
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BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)