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Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · Ultra Short to Short Term Fund

AMFI scheme code 120570 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:33.980000.

NAV vs benchmark

NAV: 4227.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 48.88
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.71 · n=3 · Ultra Short to Short Term Fund
Ret 3M % 2 peer avg 2.01 · n=3 · Ultra Short to Short Term Fund
Ret 6M % 3.22 peer avg 3.28 · n=3 · Ultra Short to Short Term Fund
Ret YTD % 3.86
Ret 1Y % 6.23
CAGR 3Y % 7.26
CAGR 5Y % 6.38
CAGR Incep % 7.45 peer avg 7.35 · n=3 · Ultra Short to Short Term Fund
Risk
Volatility % 0.46 peer avg 0.68 · n=3 · Ultra Short to Short Term Fund
Max Drawdown % -1.42 peer avg -0.63 · n=3 · Ultra Short to Short Term Fund
Sharpe 1.65
Sortino 2.18
Beta 0.01 peer avg 0.01 · n=3 · Ultra Short to Short Term Fund
Alpha % 0.75
Price
NAV 4227.13
Cost & Info
TER % 0.35 peer avg 0.36 · n=3 · Ultra Short to Short Term Fund
AUM (β‚Ή cr) 1639.51 peer avg 1136.13 · n=3 · Ultra Short to Short Term Fund
Mgr Tenure (yr) 13.6
Details
Category Ultra Short to Short Term Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205K01NY8

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 12.54%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 5.4%
3 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 4.33%
4 PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrials 3.8%
5 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial 3.4%
6 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities 2.94%
7 BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LACFinancial 2.87%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 2.86%
9 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 2.85%
10 CANARA BANK CD 12MAR27Financial 2.83%
11 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 2.62%
12 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 2.6%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 2.6%
14 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 2.34%
15 CANARA BANK CD 04MAR27Financial 2.27%
16 TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancial 2.04%
17 AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial 1.58%
18 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancial 1.48%
19 Kerala State SDL 7.15 11/01/2027Unspecified 1.46%
20 7.74% LIC HSG TR448 NCD 22-10-27**Financial 1.46%
21 MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LACReal Estate 1.46%
22 CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancial 1.46%
23 BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancial 1.46%
24 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 1.45%
25 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancial 1.45%
26 MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal Estate 1.45%
27 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 1.45%
28 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 1.44%
29 JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancial 1.44%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 1.44%
31 SUNDARAM FINANCE LIMITED SR Z7 7.24 NCD 14FB28 FVRS1LACFinancial 1.44%
32 DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal Estate 1.43%
33 INDIAN BANK CD 29JAN27Financial 1.43%
34 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 1.42%
35 MUTHOOT FINANCE LIMITED 360D CP 22JAN27Financial 1.42%
36 ICICI SECURITIES LIMITED 365D CP 12FEB27Financial 1.42%
37 HDFC BANK LIMITED CD 05MAR27Financial 1.42%
38 Union Bank of India (16/03/2027) ** #Financial 1.41%
39 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 1.18%
40 MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial 1.16%
41 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.15%
42 MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27Financial 0.88%
43 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancial 0.88%
44 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 0.88%
45 182 Days Tbill (MD 17/12/2026)Financial 0.86%
46 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial 0.59%
47 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LACTechnology 0.59%
48 TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LACEnergy & Utilities 0.58%
49 HDFC Bank Ltd (18-Jan-2027) **Financial 0.57%
50 Others Class A2 AIFUnspecified 0.3%

Showing the top 50 holdings.