- AMC
- Invesco Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF205K01NY8
Invesco India Low Duration Fund
₹4,273.0786
+₹0.6840 (+0.02%)
NAV · Direct · Growth ·
Invesco India Low Duration Fund's Direct Growth NAV was ₹4,273.0786 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 7.07% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹1,709.22 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹4,040.9389 to ₹4,273.0786.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #20of 23
- 3Y return (p.a.)
- #19of 20
Among Direct Growth plans of Ultra Short to Short Term Funds by return, as of 12 Nov 2026.
All Ultra Short to Short Term FundsFund details
- Expense ratio
- 0.35% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 15 Jan 2007
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01NY8 | ₹4,273.0786 | +0.02% | 0.35% | +5.74% |
| Regular · Growth | INF205K01HT0 | ₹3,609.8356 | +0.01% | 0.67% | +4.83% |
| Regular · Growth | INF205K01HY0 | ₹4,086.1163 | +0.02% | — | +5.42% |
| Direct · IDCW Daily (Reinvestment) | INF205K01NV4 | ₹1,018.9655 | 0.00% | 0.35% | 0.00% |
| Regular · IDCW Daily (Reinvestment) | INF205K01HU8 | ₹1,795.4229 | +0.01% | 0.67% | +4.83% |
| Regular · IDCW Weekly (Reinvestment) | INF205K01HV6 | ₹1,445.5050 | +0.01% | 0.67% | −0.00% |
| Regular · IDCW Monthly (Reinvestment) | INF205K01HW4 | ₹1,456.5536 | +0.01% | 0.67% | +4.93% |
| Regular · IDCW Daily (Reinvestment) | INF205K01HZ7 | ₹1,017.9524 | 0.00% | — | 0.00% |
| Regular · IDCW (Reinvestment) | INF205K01IB6 | ₹1,355.5681 | +0.02% | — | +4.62% |
| Regular · IDCW (Reinvestment) | INF205K01ID2 | ₹1,489.1676 | +0.02% | — | +5.42% |
| Regular · IDCW (Reinvestment) | INF205K01IG5 | ₹4,181.8606 | +0.02% | — | +5.42% |
| Regular · IDCW (Reinvestment) | INF205K01NW2 | ₹4,275.0158 | +0.02% | 0.35% | +5.75% |
| Regular · IDCW (Reinvestment) | INF205K01NZ5 | ₹1,089.5470 | +0.02% | 0.35% | +0.17% |
| Regular · IDCW (Reinvestment) | INF205K01OB4 | ₹1,206.4616 | +0.02% | 0.35% | +0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Low Duration Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 15 Jan 2007. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹1,709.22 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.35%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Low Duration Fund?
The NAV of Invesco India Low Duration Fund (Direct · Growth) was ₹4,273.0786 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does Invesco India Low Duration Fund have?
Invesco India Low Duration Fund has 14 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Low Duration Fund?
The Direct · Growth plan of Invesco India Low Duration Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of Invesco India Low Duration Fund?
Invesco India Low Duration Fund manages ₹1,709.22 Cr across all plans as of 1 Nov 2026.
What returns has Invesco India Low Duration Fund delivered?
Invesco India Low Duration Fund returned +5.74% over 1Y, +7.07% a year over 3Y, +6.44% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Low Duration Fund?
Invesco India Low Duration Fund: nil.
What is the minimum investment and SIP amount for Invesco India Low Duration Fund?
The minimum first investment in Invesco India Low Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly (min Rs.100) or quarterly (min Rs.300), minimum 12 monthly or 4 quarterly instalments, any date except 29th, 30th, or 31st).
How risky is Invesco India Low Duration Fund?
Invesco India Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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