Invesco India Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4144.0163 ↑ 0.04%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Direct Plan - Growth 1.81% 0.04% 0.03% 0.08% 0.99% 5.63% 7.06% 6.15% 6.42% 6.86%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9% 6.79% 7.33% 9.25% 7.41% 3.83% 4.36% 7.18% 7.72% 7.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.4% 0.5% 0.52% 0.55% 0.39% 0.25% 0.64% 0.25% 0.62%

NAV history

Invesco India Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20264144.0163 0.04%
26 May, 20264142.488 0%
25 May, 20264142.6365 0.07%
22 May, 20264139.7581 0.01%
21 May, 20264139.1999 -0.09%
20 May, 20264142.7856 -0.03%
19 May, 20264144.1792 0.03%
18 May, 20264142.7635 -0.04%
15 May, 20264144.3824 -0.02%
14 May, 20264145.409 -0.02%
13 May, 20264146.0537 -0.01%
12 May, 20264146.4672 -0.02%
11 May, 20264147.3449 0.01%
8 May, 20264146.9892 0.01%
7 May, 20264146.4988 0.03%
6 May, 20264145.4005 0.05%
5 May, 20264143.1981 0.01%
4 May, 20264142.9766 0.09%
30 April, 20264139.2637 -0.03%
29 April, 20264140.3798 -0.02%
28 April, 20264141.2409 0.01%
27 April, 20264140.8747 0.03%
24 April, 20264139.5575 0%
23 April, 20264139.6034 -0.04%
22 April, 20264141.2682 0.01%
21 April, 20264140.6654 0.01%
20 April, 20264140.4318 0.04%
17 April, 20264138.6761 0.02%
16 April, 20264137.9806 0.04%
15 April, 20264136.4984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Low Duration Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Low Duration Fund - Direct Plan - Growth is 4144.0163 as on 27 May, 2026.
  • What are YTD (year to date) returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Low Duration Fund - Direct Plan - Growth are 1.81% as on 27 May, 2026.
  • What are 1 year returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Low Duration Fund - Direct Plan - Growth are 5.63% as on 27 May, 2026.
  • What are 3 year CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Low Duration Fund - Direct Plan - Growth are 7.06% as on 27 May, 2026.
  • What are 5 year CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Low Duration Fund - Direct Plan - Growth are 6.15% as on 27 May, 2026.
  • What are 10 year CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Low Duration Fund - Direct Plan - Growth are 6.15% as on 27 May, 2026.