| Invesco India Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3286.1(R) | +0.02% | ₹3832.11(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.58% | 5.7% | 5.11% | 5.77% | 6.17% |
| Direct | 7.57% | 6.64% | 6.06% | 6.73% | 7.1% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.42% | 6.32% | 4.05% | 4.44% | 5.28% |
| Direct | 7.42% | 7.25% | 4.96% | 5.37% | 6.23% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.8 | -0.48 | 0.56 | 2.59% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.57% | 0.0% | -0.2% | 0.38 | 0.48% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 1017.95 |
0.0000
|
0.0000%
|
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 1018.97 |
0.0000
|
0.0000%
|
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1079.04 |
0.1900
|
0.0200%
|
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 1206.5 |
0.2100
|
0.0200%
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 1231.06 |
0.2100
|
0.0200%
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 1324.89 |
0.2000
|
0.0200%
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 1342.11 |
0.2300
|
0.0200%
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 1388.68 |
0.2100
|
0.0200%
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 1634.41 |
0.2500
|
0.0200%
|
| Invesco India Low Duration Fund - Regular - Growth | 3286.1 |
0.4900
|
0.0200%
|
| Invesco India Low Duration Fund - Growth | 3682.63 |
0.6200
|
0.0200%
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 3768.98 |
0.6300
|
0.0200%
|
| Invesco India Low Duration Fund - Direct Plan - Growth | 3832.11 |
0.6700
|
0.0200%
|
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 3833.83 |
0.6700
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Invesco India Low Duration Fund NAV Regular Growth | Invesco India Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 3286.095 | 3832.1087 |
| 06-03-2025 | 3285.6011 | 3831.4351 |
| 05-03-2025 | 3284.8811 | 3830.4979 |
| 04-03-2025 | 3284.6501 | 3830.1309 |
| 03-03-2025 | 3284.5372 | 3829.9017 |
| 28-02-2025 | 3283.3018 | 3828.1686 |
| 27-02-2025 | 3282.9441 | 3827.6539 |
| 25-02-2025 | 3282.1746 | 3826.5618 |
| 24-02-2025 | 3281.6344 | 3825.8346 |
| 21-02-2025 | 3279.7776 | 3823.3787 |
| 20-02-2025 | 3279.21 | 3822.6195 |
| 18-02-2025 | 3277.8324 | 3820.819 |
| 17-02-2025 | 3277.3923 | 3820.2087 |
| 14-02-2025 | 3275.82 | 3818.0841 |
| 13-02-2025 | 3275.5452 | 3817.6665 |
| 12-02-2025 | 3274.8455 | 3816.7537 |
| 11-02-2025 | 3274.5612 | 3816.3253 |
| 10-02-2025 | 3274.1974 | 3815.8039 |
| 07-02-2025 | 3273.1643 | 3814.3085 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.