INVESCO INDIA LOW DURATION FUND - GROWTH
Ultra Short • Low to Moderate Risk
INVESCO INDIA LOW DURATION FUND - GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: RGFUSIG-GR
NAV
₹4,070.27
1.15 (0.03%)
2026-10-30
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 171.42 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.6600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01HY0 |
| Benchmark: |
6.75%
3Y annualised
NAV
₹4,070.27
2026-10-30Fund Rating
4 ⭐
Fund Size
171.42 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Triparty Repo | 6.28% |
| India (Republic of) | 4.53% |
| Bank Of Baroda | 4.50% |
| Tata Capital Limited | 3.13% |
| 182 DTB 29082025 | 3.06% |
| 182 Days Tbill | 3.06% |
| India (Republic of) | 3.03% |
| HDFC Bank Limited | 3.01% |
| Kotak Mahindra Bank Limited | 2.97% |
| Export-Import Bank Of India | 2.96% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.04% | N/A | 5.42% | 6.40% | 7.35% | 1 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 0.17% | N/A | 6.17% | 6.48% | 5.94% | 2 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.05% | N/A | 5.62% | 6.38% | 7.13% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.14% | N/A | 6.20% | 6.50% | 6.30% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.13% | N/A | 6.18% | 6.34% | 5.84% | 5 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.01% | N/A | 5.97% | 6.32% | 7.35% | 6 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.03% | N/A | 6.11% | 6.29% | 6.22% | 7 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.15% | N/A | 6.06% | 6.29% | 7.03% | 8 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.05% | N/A | 5.62% | 6.09% | 7.26% | 9 |
| ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH | 0.22% | N/A | 4.54% | 5.97% | 7.52% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 19.97% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 19.82% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 19.42% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.54% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 12.92% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 19.10% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 15.31% | 4 ⭐ | ₹0.01 |