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NAV as on Jul 13, 2026
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.67%
Fund Category
Fund Size
Rs 1,663 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Low Duration Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.83%
Launch Date
Jan 15, 2007
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.71 | 1.58 | 2.99 | 5.80 | 6.97 | 6.03 | 11.68 | 9.83 |
| Category Average (%) | 0.02 | 0.71 | 1.64 | 3.00 | 5.55 | 6.08 | 5.39 | NA | 6.98 |
| Rank within Category | 255 | 104 | 99 | 91 | 84 | 61 | 72 | 1 | 18 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.42 | 22,339 | 0.03 | -0.20 | -0.36 | 0.02 | -0.05 | -0.04 | -0.01 | -0.01 | 0.22 | 0.56 | |
| 10.06 | 18,242 | 0.01 | -0.20 | -0.36 | 0.01 | -0.66 | -0.04 | -0.01 | -0.02 | 0.03 | 1.03 | |
| 1,266.61 | 11,523 | 0.02 | 0.64 | 1.53 | -3.53 | -1.08 | 4.47 | 4.35 | 2.21 | 1.30 | 1.18 | |
| 2,115.29 | 7,379 | 0.02 | 0.69 | 1.67 | 3.01 | 5.81 | 6.90 | 5.40 | 6.13 | 6.10 | 0.98 | |
| 2,651.91 | 2,051 | 0.04 | 0.74 | 1.73 | 3.21 | 5.96 | 6.97 | 6.08 | 6.00 | 6.68 | 0.57 | |
| 14.42 | 1,706 | 0.04 | 0.29 | 1.24 | 2.67 | 5.30 | 6.52 | 5.59 | 3.57 | 1.60 | 0.44 | |
| 4,115.40 | 1,663 | 0.01 | 0.71 | 1.58 | 2.99 | 5.80 | 6.97 | 6.03 | 11.68 | 9.83 | 0.67 | |
| 40.17 | 1,101 | 0.03 | 0.71 | 1.64 | 3.15 | 5.90 | 6.96 | 6.06 | 6.39 | 6.73 | 0.46 | |
| 10.37 | 915 | 0.01 | -0.42 | -0.28 | 0.16 | -0.04 | -0.01 | -0.30 | -0.23 | 0.23 | 0.91 | |
| 1,083.31 | 555 | 0.04 | 0.67 | 1.54 | 2.91 | 5.44 | NA | NA | NA | 6.29 | NA |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,529.88 | 4,435 | 4.96 | 5.99 | |
| Debt - Low Duration | 4,115.40 | 1,663 | 5.80 | 6.03 | |
| Hybrid - Multi Asset Allocation | 12.35 | 1,127 | 14.14 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.39 | 996 | -13.48 | -1.17 | |
| Hybrid - Aggressive | 21.47 | 777 | -5.38 | 9.33 | |
| Others - Fund of Funds | 39.47 | 456 | 42.38 | 22.51 | |
| Hybrid - Equity Savings | 16.65 | 294 | -2.33 | 6.44 | |
| Debt - Credit Risk | 2,072.52 | 163 | 6.88 | 7.24 | |
| Debt - Money Market | 3,247.00 | 163 | 5.96 | 6.06 | |
| Others - Index Funds/ETFs | 1,262.99 | 81 | 5.41 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08 | 28,526 | -0.00 | 0.61 | 1.39 | 2.89 | 5.97 | 6.88 | 6.23 | 3.52 | 3.13 | 2.96 | |
| 49.19 | 19,996 | 0.29 | 4.22 | 6.54 | -11.67 | -11.37 | 11.64 | 9.12 | 8.16 | 8.62 | 1.89 | |
| 62.21 | 13,767 | 0.45 | 8.38 | 16.30 | 1.92 | 0.86 | 17.57 | 15.43 | 10.12 | 9.96 | 1.87 | |
| 33.87 | 13,385 | 1.16 | 8.14 | 18.51 | 4.50 | 0.68 | 10.27 | 11.66 | NA | 17.17 | 1.88 | |
| 44.41 | 11,164 | 0.11 | 8.19 | 15.68 | 0.52 | -1.77 | 15.58 | 12.88 | 12.95 | 8.19 | 1.95 | |
| 20.82 | 5,707 | 0.39 | 9.29 | 13.34 | -1.75 | -8.88 | 12.89 | 8.64 | NA | 13.52 | 2.01 |
Source: Dion Global
Jul 13, 2026
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