Invesco India Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 6 Apr 2026)

₹ 3942.97
0.19%

Invesco India Low Duration-G

Invest now

Performance

6.98%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,065 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jan 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF205K01HY0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.97%
AU Small Finance Bank Ltd CD 25/11/2026 1.15%
Net Receivables 2.4%
Kerala State SDL 7.15 11/01/2027 1.22%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 1.2%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.22%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 1.21%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 2.41%
Repo 14.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.18%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.21%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 1.22%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.98%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.21%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 3.41%
National Bank For Agriculture & Rural Development CD 28/01/2027 2.28%
Canara Bank CD 29/01/2027 1.59%
Export-Import Bank Of India CD 29/01/2027 1.14%
Export-Import Bank Of India CD 11/06/2026 0.95%
GOI Sec 7.38 20/06/2027 0.14%
MashreqBank PSC CD 10/06/2026 1.19%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 1.22%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 1.22%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.44%
ICICI Bank Ltd CD 12/02/2027 1.14%
Punjab National Bank CD 05/02/2027 2.28%
Bank Of Baroda CD 05/02/2027 2.28%
Bank Of Baroda CD 04/02/2027 2.28%
Kotak Mahindra Bank Ltd CD 12/02/2027 2.27%
CDMDF Class A2 0.24%
Kotak Mahindra Bank Ltd CD 21/12/2026 2.29%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.21%
Reserve Bank of India T-Bills 91-D 30/04/2026 2.4%
Muthoot Finance Ltd CP 360-D 22/01/2027 1.13%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.97%
Reserve Bank of India T-Bills 182-D 26/03/2026 3.62%
Reserve Bank of India T-Bills 91-D 28/05/2026 2.39%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.21%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 1.21%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 2.42%
ICICI Securities Ltd CP 365-D 12/02/2027 1.13%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.22%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.78%
Reserve Bank of India T-Bills 91-D 07/05/2026 3.6%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027 1.14%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.21%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 1.32%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.95%
REC Ltd SR 249A Debenture 6.37 31/03/2027 1.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.49%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.42%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 1.22%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.21%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.46%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.22%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.44%
Sectors
Company Allocation %
Others 18.04%
Construction 7.32%
Sovereign 0.14%
Energy 2.92%
Financial 64.30%
Healthcare 1.21%
Communication 6.07%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    24
  • AUM

    ₹ 38,248 Cr
  • Highest Return

    31.9%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Low Duration Reg-G

3 Morning Star

3 Value Research

0.16 %

3 Morning Star

3 Value Research

NAV

2350.35

1M Returns

0.16%

1Y Returns

5.88%

3Y Returns

6.79%

Min. Investment

Rs.99.0

Fund Size

Rs.2719.52 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

2350.35

Min Investment

₹99.0

Fund Size

₹2719.52 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Low Duration-G

3 Morning Star

3 Value Research

0.14 %

3 Morning Star

3 Value Research

NAV

38.58

1M Returns

0.14%

1Y Returns

5.95%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.222.35 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

38.58

Min Investment

₹100.0

Fund Size

₹222.35 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Savings Reg-G

4 Morning Star

4 Value Research

0.2 %

4 Morning Star

4 Value Research

NAV

43.95

1M Returns

0.2%

1Y Returns

6.14%

3Y Returns

6.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.1350.33 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

43.95

Min Investment

₹1000.0

Fund Size

₹1350.33 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Low Duration-G

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

3942.97

1M Returns

0.19%

1Y Returns

6.07%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.2065.01 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3942.97

Min Investment

₹100.0

Fund Size

₹2065.01 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Low Duration Retail-G

3 Morning Star

0 Value Research

0.14 %

3 Morning Star

0 Value Research

NAV

3494.31

1M Returns

0.14%

1Y Returns

5.4%

3Y Returns

6.31%

Min. Investment

Rs.5000.0

Fund Size

Rs.2065.01 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3494.31

Min Investment

₹5000.0

Fund Size

₹2065.01 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Low Duration Reg-G

0 Morning Star

0 Value Research

0.15 %

0 Morning Star

0 Value Research

NAV

1003.67

1M Returns

0.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.665.49 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1003.67

Min Investment

₹1000.0

Fund Size

₹665.49 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Treasury Advantage Reg-G

4 Morning Star

4 Value Research

0.18 %

4 Morning Star

4 Value Research

NAV

4097.01

1M Returns

0.18%

1Y Returns

6.05%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.2460.29 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

4097.01

Min Investment

₹500.0

Fund Size

₹2460.29 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Low Duration Reg-G

4 Morning Star

4 Value Research

0.22 %

4 Morning Star

4 Value Research

NAV

40.17

1M Returns

0.22%

1Y Returns

6.0%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.5723.05 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

40.17

Min Investment

₹100.0

Fund Size

₹5723.05 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Savings-G

5 Morning Star

5 Value Research

0.3 %

5 Morning Star

5 Value Research

NAV

569.1

1M Returns

0.3%

1Y Returns

6.86%

3Y Returns

7.54%

Min. Investment

Rs.100.0

Fund Size

Rs.31283.97 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

569.1

Min Investment

₹100.0

Fund Size

₹31283.97 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Treasury Advantage Reg-G

4 Morning Star

5 Value Research

0.19 %

4 Morning Star

5 Value Research

NAV

3230.51

1M Returns

0.19%

1Y Returns

6.35%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.7830.96 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

3230.51

Min Investment

₹100.0

Fund Size

₹7830.96 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Treasury Advantage Ret-G

4 Morning Star

0 Value Research

0.19 %

4 Morning Star

0 Value Research

NAV

3028.78

1M Returns

0.19%

1Y Returns

6.35%

3Y Returns

7.16%

Min. Investment

Rs.5000.0

Fund Size

Rs.7830.96 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

3028.78

Min Investment

₹5000.0

Fund Size

₹7830.96 cr

Fund Manager

Devang Shah
ADD to watchlist
Mahindra Manulife Low Duration Reg-G

2 Morning Star

2 Value Research

0.17 %

2 Morning Star

2 Value Research

NAV

1700.55

1M Returns

0.17%

1Y Returns

5.8%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.573.15 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1700.55

Min Investment

₹500.0

Fund Size

₹573.15 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Low Duration-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.104.0 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

26.03

Min Investment

₹1000.0

Fund Size

₹104.0 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
HSBC Low Duration-G

4 Morning Star

3 Value Research

0.3 %

4 Morning Star

3 Value Research

NAV

29.91

1M Returns

0.3%

1Y Returns

7.41%

3Y Returns

7.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.1008.68 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

29.91

Min Investment

₹1000.0

Fund Size

₹1008.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Low Duration Reg-G

0 Morning Star

0 Value Research

0.21 %

0 Morning Star

0 Value Research

NAV

1062.73

1M Returns

0.21%

1Y Returns

5.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.527.19 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

1062.73

Min Investment

₹100.0

Fund Size

₹527.19 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Low Duration Reg-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

0.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1066.78 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

10.32

Min Investment

₹500.0

Fund Size

₹1066.78 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Low Duration Reg-G

4 Morning Star

3 Value Research

0.16 %

4 Morning Star

3 Value Research

NAV

60.16

1M Returns

0.16%

1Y Returns

5.99%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.25582.08 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

60.16

Min Investment

₹100.0

Fund Size

₹25582.08 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

20.64

1M Returns

0.15%

1Y Returns

5.93%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.4668.92 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

20.64

Min Investment

₹100.0

Fund Size

₹4668.92 cr

Fund Manager

Karan Mundra
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.28 %

4 Morning Star

1 Value Research

NAV

3480.12

1M Returns

0.28%

1Y Returns

6.01%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.16392.94 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3480.12

Min Investment

₹100.0

Fund Size

₹16392.94 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.18 %

3 Morning Star

0 Value Research

NAV

41.77

1M Returns

0.18%

1Y Returns

5.78%

3Y Returns

6.65%

Min. Investment

Rs.10000.0

Fund Size

Rs.300.9 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.77

Min Investment

₹10000.0

Fund Size

₹300.9 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.18 %

3 Morning Star

2 Value Research

NAV

41.69

1M Returns

0.18%

1Y Returns

5.78%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.300.9 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

41.69

Min Investment

₹500.0

Fund Size

₹300.9 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Low Duration-G

2 Morning Star

3 Value Research

0.28 %

2 Morning Star

3 Value Research

NAV

41.13

1M Returns

0.28%

1Y Returns

5.66%

3Y Returns

6.55%

Min. Investment

Rs.200.0

Fund Size

Rs.2018.24 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

41.13

Min Investment

₹200.0

Fund Size

₹2018.24 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Low Duration Reg-G

4 Morning Star

4 Value Research

0.22 %

4 Morning Star

4 Value Research

NAV

3706.79

1M Returns

0.22%

1Y Returns

6.39%

3Y Returns

7.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2989.59 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3706.79

Min Investment

₹500.0

Fund Size

₹2989.59 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.22 %

3 Morning Star

0 Value Research

NAV

6556.02

1M Returns

0.22%

1Y Returns

6.39%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.2989.59 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6556.02

Min Investment

₹10000.0

Fund Size

₹2989.59 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.14 %

3 Morning Star

0 Value Research

NAV

478.67

1M Returns

0.14%

1Y Returns

5.7%

3Y Returns

6.62%

Min. Investment

Rs.1.0E7

Fund Size

Rs.10864.64 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

478.67

Min Investment

₹1.0E7

Fund Size

₹10864.64 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.14 %

3 Morning Star

1 Value Research

NAV

682.67

1M Returns

0.14%

1Y Returns

5.7%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.10864.64 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

682.67

Min Investment

₹500.0

Fund Size

₹10864.64 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.16 %

3 Morning Star

3 Value Research

NAV

3633.27

1M Returns

0.16%

1Y Returns

5.86%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.13582.83 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3633.27

Min Investment

₹500.0

Fund Size

₹13582.83 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.16 %

3 Morning Star

0 Value Research

NAV

3697.35

1M Returns

0.16%

1Y Returns

5.86%

3Y Returns

6.77%

Min. Investment

Rs.5000.0

Fund Size

Rs.13582.83 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

3697.35

Min Investment

₹5000.0

Fund Size

₹13582.83 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.38%

1Y Returns

6.62%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.399.48 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

10.76

Min Investment

₹500.0

Fund Size

₹399.48 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

3712.68

1M Returns

0.49%

1Y Returns

6.28%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.8767.67 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3712.68

Min Investment

₹500.0

Fund Size

₹8767.67 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

3900.43

1M Returns

0.15%

1Y Returns

6.07%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.8767.67 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3900.43

Min Investment

₹100.0

Fund Size

₹8767.67 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support