Previously Known As : Invesco India Treasury Advantage Fund
Invesco India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹3244.9(R) +0.01% ₹3776.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.86% 5.44% 5.12% 5.75% 6.21%
LumpSum (D) 7.71% 6.37% 6.07% 6.7% 7.14%
SIP (R) -38.36% 0.83% 3.57% 4.64% 5.38%
SIP (D) -37.75% 1.78% 4.53% 5.61% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.24 -0.56 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% -0.2% - 0.5%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 1017.95
0.0300
0.0000%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) 1018.97
0.0200
0.0000%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1082.41
0.1200
0.0100%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1206.35
0.1300
0.0100%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 1213.96
0.1200
0.0100%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 1308.28
0.1100
0.0100%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 1323.47
0.1400
0.0100%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 1371.27
0.1200
0.0100%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 1613.91
0.1400
0.0100%
Invesco India Low Duration Fund - Regular - Growth 3244.9
0.2700
0.0100%
Invesco India Low Duration Fund - Growth 3631.47
0.3700
0.0100%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 3716.63
0.3800
0.0100%
Invesco India Low Duration Fund - Direct Plan - Growth 3776.65
0.4100
0.0100%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3778.35
0.4100
0.0100%

Review Date: 20-12-2024

Invesco India Low Duration Fund has exhibited poor performance in the Low Duration Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 6.86% in 1 year, 5.44% in 3 years, 5.12% in 5 years and 6.21% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.62, VaR of 0.0, Average Drawdown of -0.2, Semi Deviation of 0.5 and Max Drawdown of -0.2. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Low Duration Fund direct growth option would have grown to ₹10771.0 in 1 year, ₹12036.0 in 3 years and ₹13427.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Low Duration Fund direct growth option would have grown to ₹9371.0 in 1 year, ₹36998.0 in 3 years and ₹67298.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.62 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -2.24 which shows poor performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.48
0.43 | 0.52 15 | 19 Average
3M Return % 1.58
1.71
1.58 | 1.86 19 | 19 Poor
6M Return % 3.30
3.57
3.30 | 3.83 19 | 19 Poor
1Y Return % 6.86
7.33
6.86 | 7.98 19 | 19 Poor
3Y Return % 5.44
6.03
5.44 | 6.61 17 | 17 Poor
5Y Return % 5.12
6.02
5.12 | 9.24 17 | 17 Poor
7Y Return % 5.75
6.10
5.41 | 6.89 12 | 16 Average
10Y Return % 6.21
6.58
5.95 | 7.33 11 | 13 Average
15Y Return % 45.01
18.30
6.67 | 45.81 3 | 12 Very Good
1Y SIP Return % -38.36
-38.01
-38.36 | -37.64 19 | 19 Poor
3Y SIP Return % 0.83
1.42
0.83 | 2.15 17 | 17 Poor
5Y SIP Return % 3.57
4.30
3.57 | 5.31 17 | 17 Poor
7Y SIP Return % 4.64
5.18
4.64 | 5.91 16 | 16 Poor
10Y SIP Return % 5.38
5.83
5.38 | 6.59 12 | 13 Average
15Y SIP Return % 36.42
15.26
2.33 | 44.36 3 | 13 Very Good
Standard Deviation 0.62
0.62
0.53 | 0.92 13 | 17 Average
Semi Deviation 0.50
0.50
0.42 | 0.76 13 | 17 Average
Max Drawdown % -0.20
-0.13
-0.29 | 0.00 15 | 17 Average
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.20
-0.12
-0.26 | 0.00 15 | 17 Average
Sharpe Ratio -2.24
-1.35
-2.24 | -0.33 17 | 17 Poor
Sterling Ratio 0.53
0.59
0.53 | 0.63 17 | 17 Poor
Sortino Ratio -0.56
-0.38
-0.56 | -0.11 17 | 17 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.52 0.47 | 0.56 8 | 19
3M Return % 1.82 1.85 1.75 | 2.00 11 | 19
6M Return % 3.78 3.84 3.69 | 4.04 15 | 19
1Y Return % 7.71 7.89 7.60 | 8.20 17 | 19
3Y Return % 6.37 6.56 6.32 | 6.87 16 | 17
5Y Return % 6.07 6.54 5.83 | 9.62 14 | 17
7Y Return % 6.70 6.62 5.52 | 7.23 9 | 16
10Y Return % 7.14 7.06 6.39 | 7.64 6 | 13
1Y SIP Return % -37.75 -37.66 -37.83 | -37.44 15 | 19
3Y SIP Return % 1.78 1.96 1.73 | 2.27 15 | 17
5Y SIP Return % 4.53 4.84 4.45 | 5.50 15 | 17
7Y SIP Return % 5.61 5.71 5.23 | 6.14 9 | 16
10Y SIP Return % 6.35 6.32 5.77 | 6.87 7 | 13
Standard Deviation 0.62 0.62 0.53 | 0.92 13 | 17
Semi Deviation 0.50 0.50 0.42 | 0.76 13 | 17
Max Drawdown % -0.20 -0.13 -0.29 | 0.00 15 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.20 -0.12 -0.26 | 0.00 15 | 17
Sharpe Ratio -2.24 -1.35 -2.24 | -0.33 17 | 17
Sterling Ratio 0.53 0.59 0.53 | 0.63 17 | 17
Sortino Ratio -0.56 -0.38 -0.56 | -0.11 17 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.46 ₹ 10,046.00 0.53 ₹ 10,053.00
3M 1.58 ₹ 10,158.00 1.82 ₹ 10,182.00
6M 3.30 ₹ 10,330.00 3.78 ₹ 10,378.00
1Y 6.86 ₹ 10,686.00 7.71 ₹ 10,771.00
3Y 5.44 ₹ 11,721.00 6.37 ₹ 12,036.00
5Y 5.12 ₹ 12,837.00 6.07 ₹ 13,427.00
7Y 5.75 ₹ 14,786.00 6.70 ₹ 15,745.00
10Y 6.21 ₹ 18,259.00 7.14 ₹ 19,929.00
15Y 45.01 ₹ 2,634,999.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.36 ₹ 9,324.85 -37.75 ₹ 9,371.00
3Y ₹ 36000 0.83 ₹ 36,465.48 1.78 ₹ 36,997.96
5Y ₹ 60000 3.57 ₹ 65,684.16 4.53 ₹ 67,297.62
7Y ₹ 84000 4.64 ₹ 99,069.26 5.61 ₹ 102,551.90
10Y ₹ 120000 5.38 ₹ 158,114.04 6.35 ₹ 166,287.00
15Y ₹ 180000 36.42 ₹ 4,098,830.04 ₹


Date Invesco India Low Duration Fund NAV Regular Growth Invesco India Low Duration Fund NAV Direct Growth
20-12-2024 3244.896 3776.6487
19-12-2024 3244.6225 3776.2341
18-12-2024 3244.7713 3776.311
17-12-2024 3244.2515 3775.61
16-12-2024 3243.7668 3774.9496
13-12-2024 3242.0755 3772.693
12-12-2024 3242.0507 3772.5681
11-12-2024 3241.8355 3772.2215
10-12-2024 3241.5234 3771.7623
09-12-2024 3241.003 3771.0606
06-12-2024 3239.6426 3769.1896
05-12-2024 3239.1563 3768.5279
04-12-2024 3238.3855 3767.5351
03-12-2024 3237.4396 3766.3386
02-12-2024 3236.7073 3765.3908
29-11-2024 3234.0562 3762.019
28-11-2024 3232.8796 3760.5546
27-11-2024 3232.9175 3760.5029
26-11-2024 3232.5516 3759.9814
25-11-2024 3232.2497 3759.5345
22-11-2024 3230.4956 3757.207
21-11-2024 3230.1337 3756.6903

Fund Launch Date: 15/Jan/2007
Fund Category: Low Duration Fund
Investment Objective: To generate income by investing in debt andMoney Market Instruments.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.