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
Fund4.87%
Cat. Avg.5.48%
2Y
Fund5.82%
Cat. Avg.6.46%
3Y
Fund6.08%
Cat. Avg.6.75%
5Y
Fund3.93%
Cat. Avg.6.07%
10Y
Fund4.68%
Cat. Avg.6.23%
SI
Fund30.25%
Cat. Avg.12.66%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Canara Bank 2027 | 124.16 | 7.47% |
| 2 | Bank of Baroda 2027 | 105.43 | 6.34% |
| 3 | 364 Days Tbill (MD 17/09/2026) | 98.90 | 5.95% |
| 4 | Small Industries Dev Bank of India 2027 | 95.85 | 5.76% |
| 5 | 182 Days Tbill (MD 22/10/2026) | 68.87 | 4.14% |
| 6 | HDFC Bank Limited 2027 | 62.07 | 3.73% |
| 7 | 7.59% REC Limited 2027 | 50.16 | 3.02% |
| 8 | 6.96% Power Finance Corporation Limited 2028 | 49.83 | 3.00% |
| 9 | 7.01% National Bank For Agriculture and Rural Development 2029 | 49.80 | 2.99% |
| 10 | 6.60% REC Limited 2027 | 49.72 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61406 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.48 L. | +24.6% | +4.3% |
| SI | 09 Apr, 07 | 11.75 L. | 433.11 L. | +3586.1% | +30.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.05 L. | +4.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 19 Oct, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 20 Oct, 21 | 1 L. | 1.21 L. | +21.3% | +3.9% |
| 10Y | 19 Oct, 16 | 1 L. | 1.58 L. | +58.0% | +4.7% |
| SI | 09 Mar, 07 | 1 L. | 178.89 L. | +17788.9% | +30.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.