| Category: Debt: Low Duration |
| Launch Date: 18-01-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.6% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,410.98 Cr As on (31-03-2025) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 7.18 | 6.03 | 5.33 | 5.71 | 4.72 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.84 | 6.68 | 6.27 | 6.6 | 6.58 |
Krishna Venkat Cheemalapati, Vikas Garg
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 0.65 | -1.15 | 2.1 | 1.42 | 7.32 | 1.0 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 18-01-2007 | 7.18 | 6.77 | 6.03 | 5.33 | 5.71 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.21 | 8.23 | 7.22 | 6.68 | 6.88 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.21 | 8.01 | 7.36 | 6.76 | 7.33 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.2 | 7.66 | 7.01 | 7.26 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.1 | 7.59 | 6.93 | 6.22 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.1 | 7.59 | 6.93 | 6.22 | 6.79 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.88 | 7.44 | 6.71 | 5.98 | 6.81 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.87 | 7.39 | 6.69 | 6.05 | 6.28 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.85 | 7.3 | 6.56 | 9.53 | 6.3 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.84 | 7.37 | 6.73 | 5.91 | 6.82 |
Portfolio as on