CIN- L67120MH1995PLC084899

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Invesco India Low Duration Fund

Fund Invesco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(20/03/2026) 3938.1848
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 1.16%
1 Year Ago 6.63%
Inception Date 15-01-2007
Fund Manager Mr. Krishna Cheemalapati
Initial Price 1000.00
Min. Invest. `1000
Objectives The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Entry Load Nil
Exit Load Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.271.166.637.07
Category0.231.086.421.19
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth3938.1848 (20/03/2026)
IDCW4030.5584 (20/03/2026)
IDCW-Monthly1435.2530 (20/03/2026)
IDCW-Weekly1316.4963 (20/03/2026)
IDCW-Daily1017.8967 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262065.01
15/02/20262083.93
31/01/20261980.66
15/01/20261900.24
31/12/20251702.95

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
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BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)