Invesco India Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹3533.513511 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1849.13 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)4.622%

Expense ratioNA

Min Investment1,000

AUM1,849.13 Cr

Inception date18 Jan 2007

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.05%	4.96%	4.62%	4.90%	6.23%	5.28%	6.72%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 17-Sep-2026
Bank of Baroda (05-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Canara Bank (11-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bank of Baroda (08-Mar-2027)
Union Bank of India (12-Mar-2027)
Canara Bank (12-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
91 Days Treasury Bill - (06-Aug-2026)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
07.15% Kerala SDL - 11-Jan-2027
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Torrent Power Ltd. SR-12 TR-12-B 08.40% (18-Jan-2027)
Macrotech Developers Ltd. 08.60% (10-Dec-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Axis Bank Ltd. (10-Sep-2026)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Bank of Baroda (16-Sep-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
Net Current Asset
Export-Import Bank of India (29-Jan-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
Summit Digitel Infrastructure Pvt Ltd. 08.19% (01-Nov-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
182 Days Treasury Bill - 18-Sep-2026
HDFC Bank Ltd. (11-Sep-2026)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Torrent Power Ltd. SR-10A 8.30% (02-Jun-2027)
The Federal Bank Ltd. (15-Sep-2026)
Corporate Debt Market Development Fund
07.38% GOI - 20-Jun-2027
INDIA UNIVERSAL TRUST AL1 SR- A-1

Instrument	Share %
Cash & Cash Equivalents and Net Assets	6.60%
Treasury Bills	5.32%
Certificate of Deposit	3.85%
Certificate of Deposit	3.84%
Certificate of Deposit	3.31%
Certificate of Deposit	3.31%
Corporate Debt	2.70%
Corporate Debt	2.70%
Corporate Debt	2.69%
Corporate Debt	2.67%
Corporate Debt	2.66%
Certificate of Deposit	2.59%
Certificate of Deposit	2.56%
Certificate of Deposit	2.55%
Certificate of Deposit	2.55%
Certificate of Deposit	2.55%
Corporate Debt	2.16%
Treasury Bills	2.14%
Corporate Debt	1.46%
Government Securities	1.36%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.34%
Corporate Debt	1.34%
Corporate Debt	1.34%
Corporate Debt	1.34%
Corporate Debt	1.34%
Corporate Debt	1.33%
Certificate of Deposit	1.32%
Corporate Debt	1.32%
Certificate of Deposit	1.32%
Certificate of Deposit	1.30%
Cash & Cash Equivalents and Net Assets	1.30%
Certificate of Deposit	1.29%
Certificate of Deposit	1.28%
Certificate of Deposit	1.28%
Commercial Paper	1.28%
Certificate of Deposit	1.28%
Commercial Paper	1.28%
Commercial Paper	1.28%
Corporate Debt	1.08%
Corporate Debt	1.08%
Corporate Debt	1.07%
Corporate Debt	0.86%
Corporate Debt	0.81%
Floating Rate Instruments	0.81%
Treasury Bills	0.80%
Certificate of Deposit	0.79%
Certificate of Deposit	0.76%
Corporate Debt	0.54%
Corporate Debt	0.54%
Certificate of Deposit	0.53%
Alternative Investment Fund	0.27%
Government Securities	0.15%
PTC & Securitized Debt	0.01%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Krishna Cheemalapati

Vikas Garg

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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