Invesco India Low Duration Fund - Regular - Growth

(Erstwhile Invesco India Ultra Short Term Fund - Regular - Growth)
Fund House: Invesco Mutual Fund
Category: Debt: Low Duration
Launch Date: 18-01-2007
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.6% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,410.98 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3332.6573

6.81%

PERFORMANCE

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

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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.65
Sharpe Ratio -1.15
Alpha 2.1
Beta 1.42
Yield to Maturity 7.32
Average Maturity 1.0

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 - Regular - Growth 18-01-2007 7.14 6.77 6.03 5.26 6.21
ICICI Prudential Savings Fund - Growth 27-09-2002 8.24 8.06 7.36 6.65 7.34
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.16 7.67 7.0 7.18 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.09 7.61 6.92 6.14 6.96
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.09 7.61 6.92 6.14 6.8
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.88 7.58 6.76 5.9 6.75
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.85 7.4 6.67 5.99 6.29
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.84 7.4 6.71 5.85 6.83
Invesco India Low Duration Fund - Growth 18-01-2007 7.84 7.45 6.69 5.91 6.81
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.82 7.3 6.54 9.46 6.3

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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