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Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)

Invesco · Low Duration
Low
₹1340.05
Current NAV
25 Jun 2026
31.0%
1Y Return
13.0%
3Y CAGR
21.0%
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: ₹21,950 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Low Duration mandate.
Cons / Risks
  • Higher expense ratio (1.9%) which can affect compounding over long horizons.
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
0.90
Sharpe Ratio
1.10
Beta
-1.10
Alpha
1.08
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Fund Details
Fund House Invesco
Category Low Duration
AUM ₹21950 Cr
Expense Ratio 1.90%
Min SIP ₹500
Min Lumpsum ₹1000
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