How to check the XIRR of Invesco India Low Duration Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of Invesco India Low Duration Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Invesco India Low Duration Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Low Duration Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund

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

Fund4.85%

Cat. Avg.5.46%

Fund5.81%

Cat. Avg.6.45%

Fund6.16%

Cat. Avg.6.75%

Fund5.45%

Cat. Avg.6.07%

10Y

Fund5.79%

Cat. Avg.6.23%

Fund34.70%

Cat. Avg.12.67%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank 2027	DEBT	CD	CRISIL A1	6.78%	124.16	7.47%
2	Bank of Baroda 2027	DEBT	CD	CARE A1	6.79%	105.43	6.34%
3	364 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	SOVEREIGN	5.19%	98.90	5.95%
4	Small Industries Dev Bank of India 2027	DEBT	CD	CRISIL A1	6.91%	95.85	5.76%
5	182 Days Tbill (MD 22/10/2026)	DEBT	T-Bills	SOVEREIGN	5.31%	68.87	4.14%
6	HDFC Bank Limited 2027	DEBT	CD	CARE A1	6.85%	62.07	3.73%
7	7.59% REC Limited 2027	DEBT	Bond/NCD	CRISIL AAA	7.17%	50.16	3.02%
8	6.96% Power Finance Corporation Limited 2028	DEBT	Bond/NCD	CRISIL AAA	7.14%	49.83	3.00%
9	7.01% National Bank For Agriculture and Rural Development 2029	DEBT	Bond/NCD	CRISIL AAA	7.16%	49.80	2.99%
10	6.60% REC Limited 2027	DEBT	Bond/NCD	ICRA AAA	7.20%	49.72	2.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61379	+2.3%	+4.8%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.2%	+5.3%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
5Y	08 Nov, 21	3 L.	3.47 L.	+15.6%	+5.9%
10Y	07 Nov, 16	6 L.	7.98 L.	+33.0%	+5.6%
SI	07 Feb, 07	11.85 L.	776.19 L.	+6450.2%	+35.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.8%	+4.9%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	16 Oct, 23	1 L.	1.20 L.	+19.6%	+6.2%
5Y	18 Oct, 21	1 L.	1.30 L.	+30.4%	+5.5%
10Y	17 Oct, 16	1 L.	1.75 L.	+75.5%	+5.8%
SI	18 Jan, 07	1 L.	359.49 L.	+35849.4%	+34.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.