Investment Objective and Approach

Invesco India Low Duration Fund is a debt mutual fund that aims to generate steady returns with moderate risk by investing in a diversified portfolio of short-term debt and money market instruments. The fund is mandated to invest in bonds such that the duration of the portfolio is between six to twelve months, making it suitable for investors looking for short-term investment opportunities.

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

The fund follows a conservative investment approach by:

- Investing primarily in high-quality debt securities and money market instruments

- Maintaining a portfolio duration of 6-12 months to minimize interest rate risk

- Focusing on capital preservation while generating reasonable returns

- As of 31-Jan-2025, Invesco India Low Duration Fund had invested 94.91% in Debt and 5.09% in Cash & Cash Eq.

Fund Managers

The fund is managed by Krishna Cheemalapati, who brings extensive experience in fixed income management. Krishna Cheemalapati is a Chartered Financial Analyst (CFA) and did his PGDBA, Finance from IBS Hyderabad. He worked at Darashaw, ICAP India and Reliance General Insurance Company before joining Invesco Asset Management (India) as the Fund Manager. His expertise in debt markets and analytical skills contribute to the fund's consistent performance in the low duration debt category.

About the Fund House (AMC)

Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spanning over 20 countries, serving a clientele that extends across 120 nations.

In 2013, Invesco initiated its presence in India through a collaboration with Religare Securities Ltd., giving rise to Religare Invesco Asset Management Co. Ltd. At the onset, Invesco held a 49% stake in the asset management company, while the remaining percentage was owned by Religare. By 2016, Invesco took full ownership by acquiring the remaining 51% shareholding from Religare.

Key highlights of Invesco Mutual Fund:

- As of December 2023, the Assets Under Management (AUM) for the Asset Management Company (AMC) amounted to Rs.63689 crores

- Global expertise backed by Invesco's worldwide presence

- Focus on delivering consistent performance across various market conditions

- Strong research capabilities and investment processes

Should I Invest in Invesco India Low Duration Fund?

This fund can be suitable for investors who:

Ideal For:

- Investors seeking short-term investment options with moderate risk

- Those looking to park surplus funds for 6-12 months

- Investors wanting better returns than traditional savings accounts or short-term FDs

- Conservative investors prioritizing capital preservation over high returns

Key Performance Metrics:

- It has delivered 7.45% returns since inception

- The AUM (i.e. assets under management) of Invesco India Low Duration Fund is ₹1672.92 Cr as of 2nd July 2025

- The expense ratio of Invesco India Low Duration Fund Plan is 0.32 as of 2nd July 2025

- The minimum SIP amount of Invesco India Low Duration Fund is ₹100

Risk Considerations:

- The riskometer level of Invesco India Low Duration Fund is Low to Moderate

- The volatility or standard deviation for the Invesco India Low Duration Fund is 0.45

- While the risk of loss is low, the fund doesn't guarantee returns or capital safety

- Returns may not be substantially higher than inflation over long periods

The fund is best suited for investors with a short-term investment horizon who prioritize stability and liquidity over high returns.

FAQs

What is today's NAV of Invesco India Low Duration Fund?

The NAV changes daily based on market conditions. You can check the latest NAV on Allvest's platform or the fund house website for real-time updates.

What is the AUM of Invesco India Low Duration Fund?

The AUM (i.e. assets under management) of Invesco India Low Duration Fund is ₹1672.92 Cr as of 2nd July 2025.

What is the expense ratio of Invesco India Low Duration Fund?

The expense ratio of Invesco India Low Duration Fund Plan is 0.32 as of 2nd July 2025.

What are the returns of Invesco India Low Duration Fund since inception?

It has delivered 7.45% returns since inception. The fund has been operating for over 18 years.

What is the minimum SIP amount to invest in Invesco India Low Duration Fund?

The minimum SIP amount of Invesco India Low Duration Fund is ₹100, making it accessible for small investors.

How do I invest in Invesco India Low Duration Fund?

You can invest through Allvest's platform by completing your KYC, selecting the fund, choosing investment amount and mode (lump sum or SIP), and making the payment.

How to start a SIP in Invesco India Low Duration Fund?

Log into Allvest's platform, search for the fund, select SIP option, enter your monthly investment amount, choose SIP date, and set up auto-debit for regular investments.

How do I automate an SIP in Invesco India Low Duration Fund?

Use Allvest's auto-invest feature to set up automatic SIP investments at regular intervals without manual intervention each month.

How can I withdraw/redeem my investment in Invesco India Low Duration Fund?

You can redeem your investment through Allvest's platform by accessing your holdings, selecting the fund, choosing redemption amount, and confirming the transaction. Funds are typically credited within 1-3 business days.