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Invesco India Low Duration Fund-Reg(G)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹3,513.47
1 day change
Returns since inception
6.73%
CAGR
AUM (Fund size)
₹1,679 Cr
NAV: ₹ 3,513.47
as on Apr 29, 2026
Invesco India Low Duration Fund-Reg(G)

Invesco India Low Duration Fund-Reg(G) Overview

AUM (Fund size) ₹ 1,679 Cr
Expense ratio 0.65 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 19 yrs 3 m since Jan 15, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-364D 5.83%
N A B A R D 2.99%
I R F C 2.99%
REC Ltd 2.99%
N A B A R D 2.98%
TBILL-91D 2.97%
TBILL-91D 2.96%
Bajaj Housing 2.95%
Kotak Mah. Bank 2.85%
Kotak Mah. Bank 2.82%

Scheme Information

Invesco India Low Duration Fund-Reg(G) was launched on 15/01/2007. The fund manages ₹1,679 Cr in assets. Its current expense ratio is 0.65%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Low Duration Fund-Reg(G)

The current expense ratio of Invesco India Low Duration Fund-Reg(G) is 0.65%.

The AUM of Invesco India Low Duration Fund-Reg(G) is ₹1,679 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Low Duration Fund-Reg(G) allows both SIP and lump sum investments.

The latest NAV is ₹3,513.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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