Scheme Overview
Invesco India Low Duration Fund - Growth
(Erstwhile Invesco India Ultra Short Term Fund - Growth)
| Category: Debt: Low Duration |
| Launch Date: 18-01-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.6% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,598.9 Cr As on ( 30-04-2025) |
| Turn over: |
3750.2684
5.96 ( 0.1589% )
7.48%
NIFTY Low Duration Debt Index A-I6.37%
PERFORMANCE of Invesco India Low Duration Fund - Growth
Scheme Performance (%) Data as on - 13-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Growth | 7.82 | 6.93 | 5.89 | 6.8 | 7.48 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.82 | 6.88 | 6.2 | 6.6 | 6.6 |
Yearly Performance (%)
Fund Managers
Krishna Venkat Cheemalapati, Vikas Garg
Investment Objective
The scheme aims to provide liquidity and optimal returns to the investors 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.
RETURNS CALCULATOR for Invesco India Low Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Low Duration Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Growth | 0.65 | -0.21 | 2.71 | 1.42 | 6.79 | 0.99 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Low Duration Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.82 | 7.43 | 6.93 | 5.89 | 6.8 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.16 | 8.22 | 7.43 | 6.66 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 7.99 | 7.53 | 6.66 | 7.33 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.15 | 7.65 | 7.2 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.07 | 7.57 | 7.14 | 6.14 | 6.95 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.07 | 7.58 | 7.14 | 6.14 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.84 | 7.38 | 6.92 | 5.97 | 6.28 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.83 | 7.37 | 6.93 | 5.83 | 6.83 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.82 | 7.46 | 6.99 | 6.25 | 6.77 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.77 | 9.49 | 6.3 |
