Previously Known As : Invesco India Treasury Advantage Fund
Invesco India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹3279.78(R) +0.02% ₹3823.38(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.69% 5.63% 5.11% 5.78% 6.19%
Direct 7.69% 6.57% 6.06% 6.74% 7.12%
Benchmark
SIP (XIRR) Regular 6.56% 6.33% 5.49% 5.14% 5.4%
Direct 7.56% 7.26% 6.42% 6.08% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.99 -0.52 0.55 2.52% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.2% 0.38 0.49%
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: 21-02-2025

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) 1082.52
0.2100
0.0200%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1206.81
0.2400
0.0200%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 1228.39
0.2300
0.0200%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 1322.34
0.2300
0.0200%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 1339.2
0.2600
0.0200%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 1386.01
0.2400
0.0200%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 1631.26
0.2800
0.0200%
Invesco India Low Duration Fund - Regular - Growth 3279.78
0.5700
0.0200%
Invesco India Low Duration Fund - Growth 3674.63
0.7000
0.0200%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 3760.8
0.7200
0.0200%
Invesco India Low Duration Fund - Direct Plan - Growth 3823.38
0.7600
0.0200%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3825.1
0.7600
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.59
0.54 | 0.62 19 | 19 Poor
3M Return % 1.54
1.65
1.54 | 1.73 19 | 19 Poor
6M Return % 3.23
3.49
3.23 | 3.72 19 | 19 Poor
1Y Return % 6.69
7.30
6.69 | 7.91 19 | 19 Poor
3Y Return % 5.63
6.23
5.63 | 6.96 18 | 18 Poor
5Y Return % 5.11
6.01
5.11 | 9.24 17 | 17 Poor
7Y Return % 5.78
6.14
5.45 | 6.93 12 | 16 Average
10Y Return % 6.19
6.59
5.96 | 7.31 12 | 14 Average
15Y Return % 45.05
18.33
6.69 | 45.85 3 | 12 Very Good
1Y SIP Return % 6.56
7.12
6.56 | 7.60 19 | 19 Poor
3Y SIP Return % 6.33
6.89
6.33 | 7.57 18 | 18 Poor
5Y SIP Return % 5.49
6.17
5.49 | 7.10 17 | 17 Poor
7Y SIP Return % 5.14
5.68
5.15 | 6.36 16 | 16 Poor
10Y SIP Return % 5.40
5.86
5.40 | 6.57 14 | 14 Poor
15Y SIP Return % 34.97
15.00
2.60 | 43.66 3 | 13 Very Good
Standard Deviation 0.58
0.58
0.50 | 0.84 13 | 17 Average
Semi Deviation 0.49
0.49
0.42 | 0.70 13 | 17 Average
Max Drawdown % -0.20
-0.13
-0.29 | 0.00 15 | 17 Average
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.20
-0.12
-0.26 | 0.00 16 | 17 Poor
Sharpe Ratio -1.99
-1.08
-1.99 | -0.05 17 | 17 Poor
Sterling Ratio 0.55
0.61
0.55 | 0.66 17 | 17 Poor
Sortino Ratio -0.52
-0.31
-0.52 | -0.01 17 | 17 Poor
Jensen Alpha % 2.52
3.13
2.52 | 3.74 17 | 17 Poor
Treynor Ratio -0.03
-0.02
-0.03 | 0.00 17 | 17 Poor
Modigliani Square Measure % 9.01
10.06
7.80 | 11.63 15 | 17 Average
Alpha % -1.56
-0.98
-1.56 | -0.37 17 | 17 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.63 0.61 | 0.65 15 | 19
3M Return % 1.78 1.78 1.71 | 1.86 13 | 19
6M Return % 3.71 3.77 3.63 | 3.97 15 | 19
1Y Return % 7.69 7.87 7.61 | 8.14 17 | 19
3Y Return % 6.57 6.77 6.51 | 7.08 17 | 18
5Y Return % 6.06 6.53 5.84 | 9.63 14 | 17
7Y Return % 6.74 6.66 5.56 | 7.26 9 | 16
10Y Return % 7.12 7.09 6.36 | 7.76 7 | 14
1Y SIP Return % 7.56 7.68 7.45 | 7.91 16 | 19
3Y SIP Return % 7.26 7.43 7.21 | 7.69 16 | 18
5Y SIP Return % 6.42 6.69 6.35 | 7.21 15 | 17
7Y SIP Return % 6.08 6.20 5.78 | 6.57 11 | 16
10Y SIP Return % 6.34 6.37 5.82 | 6.88 8 | 14
Standard Deviation 0.58 0.58 0.50 | 0.84 13 | 17
Semi Deviation 0.49 0.49 0.42 | 0.70 13 | 17
Max Drawdown % -0.20 -0.13 -0.29 | 0.00 15 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.20 -0.12 -0.26 | 0.00 16 | 17
Sharpe Ratio -1.99 -1.08 -1.99 | -0.05 17 | 17
Sterling Ratio 0.55 0.61 0.55 | 0.66 17 | 17
Sortino Ratio -0.52 -0.31 -0.52 | -0.01 17 | 17
Jensen Alpha % 2.52 3.13 2.52 | 3.74 17 | 17
Treynor Ratio -0.03 -0.02 -0.03 | 0.00 17 | 17
Modigliani Square Measure % 9.01 10.06 7.80 | 11.63 15 | 17
Alpha % -1.56 -0.98 -1.56 | -0.37 17 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.62 ₹ 10,062.00
3M 1.54 ₹ 10,154.00 1.78 ₹ 10,178.00
6M 3.23 ₹ 10,323.00 3.71 ₹ 10,371.00
1Y 6.69 ₹ 10,669.00 7.69 ₹ 10,769.00
3Y 5.63 ₹ 11,786.00 6.57 ₹ 12,102.00
5Y 5.11 ₹ 12,831.00 6.06 ₹ 13,422.00
7Y 5.78 ₹ 14,821.00 6.74 ₹ 15,783.00
10Y 6.19 ₹ 18,226.00 7.12 ₹ 19,887.00
15Y 45.05 ₹ 2,646,156.00 ₹

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 6.56 ₹ 12,424.13 7.56 ₹ 12,488.30
3Y ₹ 36000 6.33 ₹ 39,641.04 7.26 ₹ 40,193.64
5Y ₹ 60000 5.49 ₹ 68,951.76 6.42 ₹ 70,588.74
7Y ₹ 84000 5.15 ₹ 100,878.71 6.08 ₹ 104,304.06
10Y ₹ 120000 5.40 ₹ 158,286.96 6.34 ₹ 166,294.44
15Y ₹ 180000 34.97 ₹ 3,612,773.16 ₹


Date Invesco India Low Duration Fund NAV Regular Growth Invesco India Low Duration Fund NAV Direct Growth
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
06-02-2025 3273.4612 3814.5572
05-02-2025 3272.2571 3813.057
04-02-2025 3270.7751 3811.2329
03-02-2025 3270.0726 3810.3172
31-01-2025 3268.0687 3807.6912
30-01-2025 3267.2728 3806.6669
29-01-2025 3266.7799 3805.9956
28-01-2025 3266.1957 3805.2181
27-01-2025 3265.4932 3804.3027
24-01-2025 3263.6065 3801.8141
23-01-2025 3263.1982 3801.2416
22-01-2025 3262.6947 3800.5582
21-01-2025 3262.0191 3799.6744

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.