Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Ultra Short Term Fund - Discretionary Dividend option)
Fund House: Invesco Mutual Fund
Category: Debt: Low Duration
Launch Date: 15-06-2011
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.6% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 2,003.14 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3915.0451

10.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnInvesco India Low Duration Fund - DiscretionaryIDCW (Payout / Reinvestment)Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)Nifty 1D Rate IndexDebt: Low DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 0.65
Sharpe Ratio -0.21
Alpha 2.71
Beta 1.42
Yield to Maturity 6.38
Average Maturity 0.93

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 7.76 7.5 7.12 5.73 11.91
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.04 8.14 7.62 6.05 6.81
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.1 7.69 7.35 7.07 6.21
ICICI Prudential Savings Fund - Growth 27-09-2002 8.09 7.87 7.81 6.39 7.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.99 7.65 7.32 5.99 6.9

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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