Invesco India Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹3561.115824 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1663.03 Cr

Expense Ratio1.19%

Chart

PlanNormal

Returns (6 months)5.524%

Expense ratio1.19%

Min Investment1,000

AUM1,663.03 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	5.34%	5.47%	5.52%	5.01%	6.25%	5.37%	6.72%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
364 Days Treasury Bill - 17-Sep-2026
Canara Bank (11-Mar-2027)
Small Industries Development Bank of India (18-Feb-2027)
182 Days Treasury Bill - 22-Oct-2026
Bank of Baroda (05-Feb-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bank of Baroda (08-Mar-2027)
Canara Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
91 Days Treasury Bill - 06-Aug-2026
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
07.15% Kerala SDL - 11-Jan-2027
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
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 25C 7.44% (24-Feb-2028)
Torrent Power Ltd. SR-12 TR-12-B 08.40% (18-Jan-2027)
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)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
AU Small Finance Bank Ltd. (25-Nov-2026)
Small Industries Development Bank of India (05-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Net Current Asset
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Summit Digitel Infrastructure Pvt Ltd. 08.19% (01-Nov-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)
Tri-Party Repo (TREPS)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Torrent Power Ltd. SR-10A 8.30% (02-Jun-2027)
Corporate Debt Market Development Fund
Punjab National Bank (05-Feb-2027)
07.38% GOI - 20-Jun-2027

Instrument	Share %
Treasury Bills	5.95%
Certificate of Deposit	4.59%
Certificate of Deposit	4.32%
Treasury Bills	4.14%
Certificate of Deposit	3.47%
Corporate Debt	3.02%
Corporate Debt	3.00%
Corporate Debt	2.99%
Corporate Debt	2.99%
Corporate Debt	2.98%
Certificate of Deposit	2.89%
Certificate of Deposit	2.87%
Certificate of Deposit	2.87%
Corporate Debt	2.72%
Corporate Debt	2.42%
Certificate of Deposit	2.30%
Treasury Bills	1.79%
Corporate Debt	1.63%
Corporate Debt	1.55%
Government Securities	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	1.51%
Corporate Debt	1.50%
Corporate Debt	1.50%
Corporate Debt	1.50%
Corporate Debt	1.49%
Corporate Debt	1.49%
Certificate of Deposit	1.46%
Certificate of Deposit	1.44%
Certificate of Deposit	1.44%
Commercial Paper	1.44%
Commercial Paper	1.44%
Certificate of Deposit	1.44%
Cash & Cash Equivalents and Net Assets	1.31%
Corporate Debt	1.24%
Corporate Debt	1.21%
Corporate Debt	1.21%
Corporate Debt	1.19%
Corporate Debt	0.97%
Corporate Debt	0.91%
Floating Rate Instruments	0.90%
Cash & Cash Equivalents and Net Assets	0.85%
Corporate Debt	0.61%
Corporate Debt	0.60%
Alternative Investment Fund	0.30%
Certificate of Deposit	0.29%
Government Securities	0.17%

Risk Meter

Your investment is at

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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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