Previously Known As : Invesco India Treasury Advantage Fund
Invesco India Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 19
Rating
Growth Option 15-05-2026
NAV ₹3515.58(R) -0.03% ₹4144.38(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.04% 6.22% 5.23% 5.56% 5.93%
Direct 6.0% 7.15% 6.18% 6.52% 6.89%
Benchmark
SIP (XIRR) Regular 4.59% 3.93% 2.89% 4.13% 5.06%
Direct 5.54% 4.85% 3.8% 5.07% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.49 0.63 0.15% -2.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 0.23 0.34%
Fund AUM As on: 30/12/2025 1725 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Canara Robeco Savings Fund 4

NAV Date: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 1017.19
-0.2600
-0.0300%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) 1018.24
-0.2500
-0.0200%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1085.97
-0.2700
-0.0200%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1204.95
-0.3000
-0.0200%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 1326.86
-0.3400
-0.0300%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 1418.91
-0.3900
-0.0300%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 1443.66
-0.3900
-0.0300%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 1446.55
-0.3700
-0.0300%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 1748.55
-0.4700
-0.0300%
Invesco India Low Duration Fund - Regular - Growth 3515.58
-0.9500
-0.0300%
Invesco India Low Duration Fund - Growth 3969.17
-1.0200
-0.0300%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 4062.28
-1.0400
-0.0300%
Invesco India Low Duration Fund - Direct Plan - Growth 4144.38
-1.0300
-0.0200%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 4146.25
-1.0300
-0.0200%

Review Date: 15-05-2026

Beginning of Analysis

In the Low Duration Fund category, Invesco India Low Duration Fund is the 19th ranked fund. The category has total 19 funds. The 1 star rating shows a very poor past performance of the Invesco India Low Duration Fund in Low Duration Fund. The fund has a Jensen Alpha of 0.15% which is lower than the category average of 0.67%, showing poor performance. The fund has a Sharpe Ratio of 1.02 which is lower than the category average of 2.06.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Invesco India Low Duration Fund Return Analysis

  • The fund has given a return of 0.19%, 1.15 and 2.49 in last one, three and six months respectively. In the same period the category average return was 0.18%, 1.15% and 2.51% respectively.
  • Invesco India Low Duration Fund has given a return of 6.0% in last one year. In the same period the Low Duration Fund category average return was 6.11%.
  • The fund has given a return of 7.15% in last three years and ranked 17.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.32%.
  • The fund has given a return of 6.18% in last five years and ranked 15th out of seventeen funds in the category. In the same period the Low Duration Fund category average return was 6.43%.
  • The fund has given a return of 6.89% in last ten years and ranked 7th out of fifteen funds in the category. In the same period the category average return was 6.86%.
  • The fund has given a SIP return of 5.54% in last one year whereas category average SIP return is 5.63%. The fund one year return rank in the category is 15th in 19 funds
  • The fund has SIP return of 4.85% in last three years and ranks 16th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (5.18%) in the category in last three years.
  • The fund has SIP return of 3.8% in last five years whereas category average SIP return is 3.96%.

Invesco India Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.47 and semi deviation of 0.34. The category average standard deviation is 0.48 and semi deviation is 0.35.
  • The fund has a beta of 0.22 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.12
    0.14
    		0.05 | 0.20 14 | 20 Average
    3M Return % 0.94
    1.02
    		0.80 | 1.17 16 | 20 Poor
    6M Return % 2.04
    2.23
    		1.90 | 2.47 17 | 20 Poor
    1Y Return % 5.04
    5.54
    		5.04 | 6.10 19 | 19 Poor
    3Y Return % 6.22
    6.76
    		6.22 | 7.41 19 | 19 Poor
    5Y Return % 5.23
    5.91
    		5.23 | 7.24 17 | 17 Poor
    7Y Return % 5.56
    5.93
    		5.38 | 6.79 13 | 17 Average
    10Y Return % 5.93
    6.36
    		5.88 | 7.07 13 | 15 Poor
    15Y Return % 6.65
    7.21
    		6.65 | 7.83 12 | 12 Poor
    1Y SIP Return % 4.59
    5.07
    		4.59 | 5.58 19 | 19 Poor
    3Y SIP Return % 3.93
    4.44
    		3.93 | 4.98 19 | 19 Poor
    5Y SIP Return % 2.89
    3.45
    		2.89 | 4.00 17 | 17 Poor
    7Y SIP Return % 4.13
    4.79
    		4.13 | 5.55 17 | 17 Poor
    10Y SIP Return % 5.06
    5.58
    		5.06 | 6.25 15 | 15 Poor
    15Y SIP Return % 5.81
    6.17
    		4.17 | 7.00 12 | 13 Average
    Standard Deviation 0.47
    0.48
    		0.45 | 0.52 5 | 19 Very Good
    Semi Deviation 0.34
    0.35
    		0.33 | 0.38 5 | 19 Very Good
    Sharpe Ratio 1.02
    2.06
    		1.02 | 3.48 19 | 19 Poor
    Sterling Ratio 0.63
    0.68
    		0.63 | 0.75 19 | 19 Poor
    Sortino Ratio 0.49
    1.20
    		0.49 | 2.78 19 | 19 Poor
    Jensen Alpha % 0.15
    0.67
    		0.15 | 1.24 19 | 19 Poor
    Treynor Ratio -2.00
    -1.94
    		-2.30 | -1.56 11 | 19 Average
    Modigliani Square Measure % 6.83
    7.75
    		6.83 | 9.03 19 | 19 Poor
    Alpha % -1.55
    -1.06
    		-1.55 | -0.35 19 | 19 Poor
    Return data last Updated On : May 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19 0.18 0.10 | 0.26 8 | 20 Good
    3M Return % 1.15 1.15 0.97 | 1.26 13 | 20 Average
    6M Return % 2.49 2.51 2.27 | 2.63 14 | 20 Average
    1Y Return % 6.00 6.11 5.85 | 6.28 15 | 19 Average
    3Y Return % 7.15 7.32 7.09 | 7.54 17 | 19 Poor
    5Y Return % 6.18 6.43 6.14 | 7.35 15 | 17 Average
    7Y Return % 6.52 6.45 5.49 | 7.00 10 | 17 Good
    10Y Return % 6.89 6.86 6.11 | 7.45 7 | 15 Good
    1Y SIP Return % 5.54 5.63 5.32 | 5.84 15 | 19 Average
    3Y SIP Return % 4.85 4.99 4.78 | 5.18 16 | 19 Poor
    5Y SIP Return % 3.80 3.96 3.75 | 4.14 15 | 17 Average
    7Y SIP Return % 5.07 5.32 5.00 | 5.86 14 | 17 Average
    10Y SIP Return % 6.03 6.09 5.63 | 6.50 8 | 15 Good
    Standard Deviation 0.47 0.48 0.45 | 0.52 5 | 19 Very Good
    Semi Deviation 0.34 0.35 0.33 | 0.38 5 | 19 Very Good
    Sharpe Ratio 1.02 2.06 1.02 | 3.48 19 | 19 Poor
    Sterling Ratio 0.63 0.68 0.63 | 0.75 19 | 19 Poor
    Sortino Ratio 0.49 1.20 0.49 | 2.78 19 | 19 Poor
    Jensen Alpha % 0.15 0.67 0.15 | 1.24 19 | 19 Poor
    Treynor Ratio -2.00 -1.94 -2.30 | -1.56 11 | 19 Average
    Modigliani Square Measure % 6.83 7.75 6.83 | 9.03 19 | 19 Poor
    Alpha % -1.55 -1.06 -1.55 | -0.35 19 | 19 Poor
    Return data last Updated On : May 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Low Duration Fund NAV Regular Growth Invesco India Low Duration Fund NAV Direct Growth
    15-05-2026 3515.5759 4144.3824
    14-05-2026 3516.5272 4145.409
    13-05-2026 3517.1545 4146.0537
    12-05-2026 3517.5858 4146.4672
    11-05-2026 3518.4108 4147.3449
    08-05-2026 3518.3504 4146.9892
    07-05-2026 3518.0148 4146.4988
    06-05-2026 3517.1634 4145.4005
    05-05-2026 3515.3752 4143.1981
    04-05-2026 3515.2677 4142.9766
    30-04-2026 3512.4387 4139.2637
    29-04-2026 3513.4661 4140.3798
    28-04-2026 3514.2772 4141.2409
    27-04-2026 3514.0468 4140.8747
    24-04-2026 3513.1701 4139.5575
    23-04-2026 3513.2894 4139.6034
    22-04-2026 3514.7826 4141.2682
    21-04-2026 3514.3514 4140.6654
    20-04-2026 3514.2336 4140.4318
    17-04-2026 3512.9844 4138.6761
    16-04-2026 3512.4744 4137.9806
    15-04-2026 3511.2965 4136.4984

    Fund Launch Date: 15/Jan/2007
    Fund Category: Low Duration Fund
    Investment Objective: To generate income by investing in debt andMoney Market Instruments.
    Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months
    Fund Benchmark: CRISIL Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.