Previously Known As : Invesco India Treasury Advantage Fund
Invesco India Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 19
Rating
Growth Option 04-12-2025
NAV ₹3453.43(R) +0.02% ₹4054.99(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 6.56% 5.13% 5.84% 6.09%
Direct 7.63% 7.51% 6.08% 6.8% 7.04%
Benchmark
SIP (XIRR) Regular 6.24% 6.62% 5.28% 5.37% 5.68%
Direct 7.23% 7.57% 6.21% 6.32% 6.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.28 2.25 0.66 5.05% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.14 0.22%
Fund AUM As on: 30/06/2025 1651 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 1017.95
0.0000
0.0000%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) 1018.97
0.0000
0.0000%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1085.8
0.2300
0.0200%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1206.32
0.2500
0.0200%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 1300.03
0.2600
0.0200%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 1392.02
0.2100
0.0200%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 1417.3
0.2800
0.0200%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 1445.34
0.2400
0.0200%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 1717.63
0.2800
0.0200%
Invesco India Low Duration Fund - Regular - Growth 3453.43
0.5600
0.0200%
Invesco India Low Duration Fund - Growth 3888.93
0.7700
0.0200%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 3980.15
0.7900
0.0200%
Invesco India Low Duration Fund - Direct Plan - Growth 4054.99
0.8700
0.0200%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 4056.82
0.8700
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Invesco India Low Duration Fund is the 19th ranked fund in the Low Duration Fund category. The category has total 19 funds. The Invesco India Low Duration Fund has shown a very poor past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.05% which is lower than the category average of 5.54%, showing poor performance. The fund has a Sharpe Ratio of 2.28 which is lower than the category average of 3.55.
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 0.51%, 1.62 and 3.18 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Invesco India Low Duration Fund has given a return of 7.63% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.51% in last three years and ranked 18.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.08% in last five years and ranked 14th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 7.04% in last ten years and ranked 7th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.23% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 15th in 19 funds
  • The fund has SIP return of 7.57% in last three years and ranks 16th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.21% in last five years whereas category average SIP return is 6.41%.

Invesco India Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.22. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • 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 % 0.44
    0.47
    		0.43 | 0.58 17 | 19 Poor
    3M Return % 1.38
    1.54
    		1.38 | 1.74 19 | 19 Poor
    6M Return % 2.70
    2.98
    		2.70 | 3.34 19 | 19 Poor
    1Y Return % 6.64
    7.24
    		6.64 | 7.81 19 | 19 Poor
    3Y Return % 6.56
    7.12
    		6.56 | 7.77 19 | 19 Poor
    5Y Return % 5.13
    5.81
    		5.13 | 7.13 17 | 17 Poor
    7Y Return % 5.84
    6.16
    		5.52 | 7.02 12 | 17 Average
    10Y Return % 6.09
    6.53
    		5.99 | 7.24 13 | 15 Poor
    15Y Return % 6.77
    7.33
    		6.77 | 7.94 12 | 12 Poor
    1Y SIP Return % 6.24
    6.84
    		6.24 | 7.53 19 | 19 Poor
    3Y SIP Return % 6.62
    7.18
    		6.62 | 7.81 19 | 19 Poor
    5Y SIP Return % 5.28
    5.89
    		5.28 | 6.59 17 | 17 Poor
    7Y SIP Return % 5.37
    6.01
    		5.37 | 6.62 17 | 17 Poor
    10Y SIP Return % 5.68
    6.19
    		5.68 | 6.88 15 | 15 Poor
    15Y SIP Return % 6.01
    6.36
    		3.90 | 7.21 12 | 13 Average
    Standard Deviation 0.37
    0.38
    		0.34 | 0.42 6 | 19 Good
    Semi Deviation 0.22
    0.23
    		0.20 | 0.28 5 | 19 Very Good
    Sharpe Ratio 2.28
    3.55
    		2.28 | 4.62 19 | 19 Poor
    Sterling Ratio 0.66
    0.72
    		0.66 | 0.78 19 | 19 Poor
    Sortino Ratio 2.25
    4.93
    		2.25 | 9.44 19 | 19 Poor
    Jensen Alpha % 5.05
    5.54
    		5.05 | 5.99 19 | 19 Poor
    Treynor Ratio 0.06
    0.09
    		0.06 | 0.12 19 | 19 Poor
    Modigliani Square Measure % 13.83
    14.50
    		13.27 | 15.82 15 | 19 Average
    Alpha % -1.53
    -1.02
    		-1.53 | -0.42 19 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.51 0.48 | 0.59 9 | 19 Good
    3M Return % 1.62 1.68 1.59 | 1.84 17 | 19 Poor
    6M Return % 3.18 3.26 3.10 | 3.43 15 | 19 Average
    1Y Return % 7.63 7.80 7.58 | 8.03 16 | 19 Poor
    3Y Return % 7.51 7.68 7.46 | 7.89 18 | 19 Poor
    5Y Return % 6.08 6.33 6.01 | 7.24 14 | 17 Average
    7Y Return % 6.80 6.67 5.63 | 7.29 8 | 17 Good
    10Y Return % 7.04 7.02 6.29 | 7.64 7 | 15 Good
    1Y SIP Return % 7.23 7.40 7.14 | 7.72 15 | 19 Average
    3Y SIP Return % 7.57 7.73 7.49 | 7.96 16 | 19 Poor
    5Y SIP Return % 6.21 6.41 6.16 | 6.69 15 | 17 Average
    7Y SIP Return % 6.32 6.53 6.20 | 6.94 14 | 17 Average
    10Y SIP Return % 6.64 6.69 6.18 | 7.14 8 | 15 Good
    Standard Deviation 0.37 0.38 0.34 | 0.42 6 | 19 Good
    Semi Deviation 0.22 0.23 0.20 | 0.28 5 | 19 Very Good
    Sharpe Ratio 2.28 3.55 2.28 | 4.62 19 | 19 Poor
    Sterling Ratio 0.66 0.72 0.66 | 0.78 19 | 19 Poor
    Sortino Ratio 2.25 4.93 2.25 | 9.44 19 | 19 Poor
    Jensen Alpha % 5.05 5.54 5.05 | 5.99 19 | 19 Poor
    Treynor Ratio 0.06 0.09 0.06 | 0.12 19 | 19 Poor
    Modigliani Square Measure % 13.83 14.50 13.27 | 15.82 15 | 19 Average
    Alpha % -1.53 -1.02 -1.53 | -0.42 19 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 3453.4308 4054.992
    03-12-2025 3453.1337 4054.54
    02-12-2025 3452.8661 4054.1224
    01-12-2025 3452.1904 4053.2258
    28-11-2025 3451.6683 4052.303
    27-11-2025 3451.2324 4051.688
    26-11-2025 3450.6625 4050.9157
    25-11-2025 3449.6327 4049.6036
    24-11-2025 3448.6254 4048.3181
    21-11-2025 3447.2592 4046.4048
    20-11-2025 3446.9522 4045.9413
    19-11-2025 3446.7423 4045.5919
    18-11-2025 3446.0146 4044.6347
    17-11-2025 3445.3784 4043.785
    14-11-2025 3443.8535 4041.6862
    13-11-2025 3443.7154 4041.4212
    12-11-2025 3443.3917 4040.9383
    11-11-2025 3442.9939 4040.3686
    10-11-2025 3441.7391 4038.7931
    07-11-2025 3439.79 4036.1974
    06-11-2025 3439.3916 4035.6271
    04-11-2025 3438.4722 4034.3428

    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.