INVESCO INDIA LOW DURATION FUND - REGULAR GROWTH
Ultra Short • Low to Moderate Risk
INVESCO INDIA LOW DURATION FUND - REGULAR GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: RGF-USRG-GR
NAV
₹3,588.01
1.05 (0.03%)
2026-09-15
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 173.29 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01HT0 |
| Benchmark: |
6.24%
3Y annualised
NAV
₹3,588.01
2026-09-15Fund Rating
2 ⭐
Fund Size
173.29 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
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.06% | N/A | 5.98% | 6.39% | 7.39% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.05% | N/A | 6.20% | 7.39% | 7.15% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | -0.04% | N/A | 6.44% | 6.43% | 5.97% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.03% | N/A | 6.47% | 6.46% | 6.33% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.01% | N/A | 6.49% | 6.30% | 5.88% | 5 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.02% | N/A | 6.32% | 6.30% | 7.37% | 6 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.05% | N/A | 6.20% | 7.09% | 7.28% | 7 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.02% | N/A | 6.36% | 6.24% | 6.24% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.01% | N/A | 6.29% | 6.23% | 7.04% | 9 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | -0.05% | N/A | 5.82% | 6.08% | 7.38% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.94% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.11% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.04% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 11.91% | 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 | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.53% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.33% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.41% | 4 ⭐ | ₹0.00 |