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Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco · Low Duration
Low
₹4188.96
Current NAV
25 Jun 2026
18.2%
1Y Return
9.2%
3Y CAGR
19.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.12%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.02).
  • Very large asset base (AUM: ₹22,070 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
0.52
Sharpe Ratio
0.42
Beta
3.02
Alpha
0.58
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Fund Details
Fund House Invesco
Category Low Duration
AUM ₹22070 Cr
Expense Ratio 0.12%
Min SIP ₹500
Min Lumpsum ₹1000
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