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Invesco Mutual Fund · Low Duration Fund
Invesco India Low Duration Fund - Regular - Growth
₹3511.0910NAV 2026-05-22
Regular PlanGrowthSince 2007-01-1818.5y historyAUM ₹1 CrINF205K01HT0
NAV History
2021-05-24 → 2026-05-22
+28.77%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.1%
+0.8%
+1.9%
+4.7%
+6.1%
+5.2%
+5.9%
Risk Metrics
Sharpe
0.23
Sortino
1461.54
Max DD
-1.5%
Volatility
+2305.2%
Best Year
+10768.8%
Worst Year
+1.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1 Cr
AUM as of
2026-03-31
Volatility (annualised)
+2305.2%
Max drawdown
-1.5%
Sharpe ratio
0.23
Sortino ratio
1461.54
Calmar ratio
4.20
Positive months
98%
Best year
+10768.8%
Worst year
+1.4%
Peers — Low Duration Fund
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
+7.8%
3Y
₹438 Cr
AUM
1.04
Sharpe
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.4%
3Y
₹21,665 Cr
AUM
1.01
Sharpe
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
+7.4%
3Y
₹15,702 Cr
AUM
0.92
Sharpe
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.4%
3Y
₹10,023 Cr
AUM
0.88
Sharpe
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+7.3%
3Y
₹106 Cr
AUM
-0.13
Sharpe
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹6,896 Cr
AUM
0.75
Sharpe
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.3%
3Y
₹5,088 Cr
AUM
-0.26
Sharpe
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.3%
3Y
₹7,241 Cr
AUM
1.19
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.