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Scheme Information
Invesco India Low Dur Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹1689.94 Cr
Expense Ratio0.65%
Cash Holding43.94381%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2007-01-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.05%
In the last 3 months 0.92%
In the last 6 months 2.14%
In the last 1 Years 5.36%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 17/09/2026 Maturing 364 DTB | - | BT | 5.78% |
| Indian Railway Finance Corporation Limited | - | B | 2.95% |
| Rec Limited | - | B | 2.95% |
| Tbill | - | BT | 2.94% |
| National Bank For Agriculture And Rural Development | - | B | 2.93% |
| Bajaj Housing Finance Limited | - | B | 2.91% |
| Pipeline Infrastructure Limited | - | B | 2.36% |
| Kotak Mahindra Prime Limited | - | B | 2.36% |
| India (Republic of) | - | GS | 2.33% |
| Aadhar Housing Finance Limited | - | B | 1.60% |
| 7.15% Kerala SDL 2027 | - | BT | 1.48% |
| Piramal Finance Limited | - | B | 1.48% |
| Piramal Finance Limited | - | B | 1.48% |
| Can Fin Homes Limited | - | B | 1.48% |
| Rural Electrification Corporation Limited | - | B | 1.48% |
| Torrent Power Limited | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| Lodha Developers Limited | - | B | 1.47% |
| LIC Housing Finance Ltd | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.46% |
| Adani Power Limited | - | B | 1.46% |
| Torrent Pharmaceuticals Ltd | - | B | 1.46% |
| Bharti Telecom Limited | - | B | 1.46% |
| Mindspace Business Parks Reit | - | B | 1.46% |
| Dlf Cyber City Developers Ltd | - | B | 1.44% |
| Bank of Baroda | - | B | 1.44% |
| Summit Digitel Infrastructure Limited | - | B | 1.18% |
| 360 One Prime Limited | - | B | 1.18% |
| Bharti Telecom Limited | - | B | 1.16% |
| Godrej Properties Limited | - | B | 0.94% |
| India (Republic of) | - | GS | 0.87% |
| National Bank for Agriculture and Rural Development | - | BD | 0.83% |
| Summit Digitel Infrastructure Limited | - | B | 0.59% |
| Torrent Power Limited | - | B | 0.59% |
| Federal Bank Ltd. | - | B | 0.58% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| 7.38% Govt Stock 2027 | - | BT | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.08% |
| Triparty Repo | - | CR | 6.65% |
| HDFC Bank Limited | - | CD | 4.16% |
| Kotak Mahindra Bank Limited | - | CD | 2.82% |
| Bank Of Baroda | - | CD | 2.80% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.79% |
| Bank Of Baroda | - | CD | 2.78% |
| Canara Bank | - | CD | 2.78% |
| Axis Bank Limited | - | CD | 1.44% |
| Au Small Finance Bank Limited | - | CD | 1.42% |
| Export Import Bank Of India | - | CD | 1.40% |
| Bajaj Housing Finance Limited | - | CP | 1.40% |
| ICICI Bank Limited | - | CD | 1.40% |
| Muthoot Finance Limited | - | CP | 1.40% |
| Small Industries Dev Bank Of India | - | CD | 1.39% |
| ICICI Securities Limited | - | CP | 1.39% |
| Canara Bank | - | CD | 1.39% |
| Net Receivables / (Payables) | - | C | 1.33% |
| HDFC Bank Limited | - | CD | 0.86% |
| Punjab National Bank | - | CD | 0.56% |
| Shriram Finance Limited | - | B | - |
| Kotak Mahindra Prime Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Hdb Financial Services Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
55.76%
Cash
43.94%
Others
0.29%
Equity sector allocation
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Financial Services
3.69%
Others
96.31%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Invesco India Low Dur Gr
Investment Objective of the Scheme
To generate income by investing in debt and Money Market Instruments.
Key Features of The Fund
5-year return
+5.85%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.65%
Fund Size
₹1689.94 Cr
FAQ's
What has been the returns generated by Invesco India Low Dur Gr over different time periods?
The Invesco India Low Dur Gr has given returns
1-Year
5.36
3-Year
6.78
5-Year
5.85
What is the expense ratio of Invesco India Low Dur Gr?
The expense ratio of Invesco India Low Dur Gr is 0.65%.
What is the AUM (Assets Under Management) of Invesco India Low Dur Gr?
The AUM, short for Assets Under Management of Invesco India Low Dur Gr is ₹1689.94 Cr as of 09 Jul 2505.
What are the top stock holdings of Invesco India Low Dur Gr?
The Invesco India Low Dur Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 17/09/2026 Maturing 364 DTB | 5.78% |
| Indian Railway Finance Corporation Limited | 2.95% |
| Rec Limited | 2.95% |
| Tbill | 2.94% |
| National Bank For Agriculture And Rural Development | 2.93% |
| Bajaj Housing Finance Limited | 2.91% |
| Pipeline Infrastructure Limited | 2.36% |
| Kotak Mahindra Prime Limited | 2.36% |
| India (Republic of) | 2.33% |
| Aadhar Housing Finance Limited | 1.60% |
| 7.15% Kerala SDL 2027 | 1.48% |
| Piramal Finance Limited | 1.48% |
| Piramal Finance Limited | 1.48% |
| Can Fin Homes Limited | 1.48% |
| Rural Electrification Corporation Limited | 1.48% |
| Torrent Power Limited | 1.47% |
| National Bank For Agriculture And Rural Development | 1.47% |
| Lodha Developers Limited | 1.47% |
| LIC Housing Finance Ltd | 1.47% |
| National Bank For Agriculture And Rural Development | 1.47% |
| National Bank For Agriculture And Rural Development | 1.46% |
| Adani Power Limited | 1.46% |
| Torrent Pharmaceuticals Ltd | 1.46% |
| Bharti Telecom Limited | 1.46% |
| Mindspace Business Parks Reit | 1.46% |
| Dlf Cyber City Developers Ltd | 1.44% |
| Bank of Baroda | 1.44% |
| Summit Digitel Infrastructure Limited | 1.18% |
| 360 One Prime Limited | 1.18% |
| Bharti Telecom Limited | 1.16% |
| Godrej Properties Limited | 0.94% |
| India (Republic of) | 0.87% |
| National Bank for Agriculture and Rural Development | 0.83% |
| Summit Digitel Infrastructure Limited | 0.59% |
| Torrent Power Limited | 0.59% |
| Federal Bank Ltd. | 0.58% |
| Corporate Debt Market Development Fund Class A2 | 0.29% |
| 7.38% Govt Stock 2027 | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | 0.08% |
| Triparty Repo | 6.65% |
| HDFC Bank Limited | 4.16% |
| Kotak Mahindra Bank Limited | 2.82% |
| Bank Of Baroda | 2.80% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.79% |
| Bank Of Baroda | 2.78% |
| Canara Bank | 2.78% |
| Axis Bank Limited | 1.44% |
| Au Small Finance Bank Limited | 1.42% |
| Export Import Bank Of India | 1.40% |
| Bajaj Housing Finance Limited | 1.40% |
| ICICI Bank Limited | 1.40% |
| Muthoot Finance Limited | 1.40% |
| Small Industries Dev Bank Of India | 1.39% |
| ICICI Securities Limited | 1.39% |
| Canara Bank | 1.39% |
| Net Receivables / (Payables) | 1.33% |
| HDFC Bank Limited | 0.86% |
| Punjab National Bank | 0.56% |
| Shriram Finance Limited | - |
| Kotak Mahindra Prime Limited | - |
| LIC Housing Finance Ltd | - |
| Rec Limited | - |
| Power Finance Corporation Limited | - |
| Hdb Financial Services Limited | - |
In which sectors has Invesco India Low Dur Gr invested in?
The Invesco India Low Dur Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 3.69% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Invesco India Low Dur Gr?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India Low Dur Gr?
Invesco India Low Dur Gr fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India Low Dur Gr?
The minimum SIP amount to start investment in Invesco India Low Dur Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Low Dur Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Low Dur Gr on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Low Dur Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Low Dur Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Low Dur Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Low Dur Gr?
The exit load of Invesco India Low Dur Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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