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Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco · Low Duration
Low
₹1017.95
Current NAV
25 Jun 2026
22.1%
1Y Return
9.1%
3Y CAGR
12.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹15,060 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Low Duration mandate.
Cons / Risks
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.51
Sharpe Ratio
1.01
Beta
0.01
Alpha
0.57
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Fund Details
Fund House Invesco
Category Low Duration
AUM ₹15060 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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