Invesco India Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹3514.046827 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1659.42 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)4.668%

Expense ratioNA

Min Investment1,000

AUM1,659.42 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	8.10%	5.47%	4.67%	5.38%	6.30%	5.25%	6.73%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Punjab National Bank (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
91 Days Treasury Bill - 30-Apr-2026
91 Days Treasury Bill - 28-May-2026
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Kotak Mahindra Prime Ltd. - 08.20% (11-Jan-2027)
Canara Bank (04-Mar-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
07.15% Kerala SDL - 11-Jan-2027
Torrent Power Ltd. SR-12 TR-12-B 08.40% (18-Jan-2027)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
Macrotech Developers Ltd. 08.60% (10-Dec-2027)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
AU Small Finance Bank Ltd. (25-Nov-2026)
Canara Bank (29-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
Summit Digitel Infrastructure Pvt Ltd. 08.19% (01-Nov-2026)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Tri-Party Repo (TREPS)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
182 Days Treasury Bill - 18-Sep-2026
Torrent Power Ltd. SR-10A 8.30% (02-Jun-2027)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Corporate Debt Market Development Fund
07.38% GOI - 20-Jun-2027
INDIA UNIVERSAL TRUST AL1 SR- A-1
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.26%
Certificate of Deposit	4.23%
Corporate Debt	3.02%
Corporate Debt	3.02%
Corporate Debt	3.01%
Corporate Debt	3.01%
Treasury Bills	3.00%
Treasury Bills	2.99%
Corporate Debt	2.98%
Certificate of Deposit	2.86%
Certificate of Deposit	2.84%
Certificate of Deposit	2.84%
Certificate of Deposit	2.84%
Certificate of Deposit	2.84%
Certificate of Deposit	2.82%
Corporate Debt	2.42%
Corporate Debt	2.42%
Certificate of Deposit	2.26%
Corporate Debt	1.80%
Corporate Debt	1.64%
Government Securities	1.52%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.51%
Corporate Debt	1.50%
Corporate Debt	1.50%
Corporate Debt	1.49%
Corporate Debt	1.49%
Corporate Debt	1.49%
Corporate Debt	1.49%
Corporate Debt	1.48%
Certificate of Deposit	1.43%
Certificate of Deposit	1.42%
Certificate of Deposit	1.42%
Certificate of Deposit	1.42%
Certificate of Deposit	1.42%
Commercial Paper	1.42%
Commercial Paper	1.42%
Certificate of Deposit	1.42%
Commercial Paper	1.41%
Certificate of Deposit	1.41%
Corporate Debt	1.21%
Corporate Debt	1.19%
Cash & Cash Equivalents and Net Assets	1.17%
Corporate Debt	0.97%
Treasury Bills	0.88%
Corporate Debt	0.61%
Corporate Debt	0.61%
Alternative Investment Fund	0.30%
Government Securities	0.17%
PTC & Securitized Debt	0.16%
Cash & Cash Equivalents and Net Assets	-2.56%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

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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