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

Invesco · Low Duration
Low
₹1355.13
Current NAV
03 Nov 2026
4.8%
1Y Return
5.4%
3Y CAGR
3.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹21,950 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Low Duration mandate.
Cons / Risks
  • Higher expense ratio (1.9%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
Sortino
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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