Invesco India Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3990.9591 ↓ -0.04%
[as on 11 June, 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Growth 2.26% -0.04% 0.36% 0.47% 1.39% 5.55% 6.92% 5.93% 6.16% 6.54%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.58% 6.27% 7.01% 8.92% 7.07% 3.48% 4.02% 6.83% 7.56% 7.2%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.48% 0.5% 0.52% 0.37% 0.22% 0.61% 0.23% 0.59% 0.23%

NAV history

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

DateNAV% change
11 June, 20263990.9591 -0.04%
10 June, 20263992.6845 0.02%
9 June, 20263991.822 0.13%
8 June, 20263986.726 0.11%
5 June, 20263982.3621 0.14%
4 June, 20263976.7919 0.03%
3 June, 20263975.7201 0.01%
2 June, 20263975.3287 0.04%
1 June, 20263973.9271 0.07%
29 May, 20263971.3053 0.07%
27 May, 20263968.4112 0.04%
26 May, 20263966.9819 0%
25 May, 20263967.1582 0.07%
22 May, 20263964.5043 0.01%
21 May, 20263964.004 -0.09%
20 May, 20263967.4722 -0.03%
19 May, 20263968.841 0.03%
18 May, 20263967.5194 -0.04%
15 May, 20263969.1725 -0.03%
14 May, 20263970.19 -0.02%
13 May, 20263970.8417 -0.01%
12 May, 20263971.2719 -0.02%
11 May, 20263972.1468 0.01%
8 May, 20263971.9089 0.01%
7 May, 20263971.4734 0.03%
6 May, 20263970.4558 0.05%
5 May, 20263968.3805 0%
4 May, 20263968.2026 0.09%
30 April, 20263964.7831 -0.03%
29 April, 20263965.8864

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Low Duration Fund - Growth?
    The latest NAV of Invesco India Low Duration Fund - Growth is 3990.9591 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India Low Duration Fund - Growth?
    The YTD (year to date) returns of Invesco India Low Duration Fund - Growth are 2.26% as on 11 June, 2026.
  • What are 1 year returns of Invesco India Low Duration Fund - Growth?
    The 1 year returns of Invesco India Low Duration Fund - Growth are 5.55% as on 11 June, 2026.
  • What are 3 year CAGR returns of Invesco India Low Duration Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Low Duration Fund - Growth are 6.92% as on 11 June, 2026.
  • What are 5 year CAGR returns of Invesco India Low Duration Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Low Duration Fund - Growth are 5.93% as on 11 June, 2026.
  • What are 10 year CAGR returns of Invesco India Low Duration Fund - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Low Duration Fund - Growth are 5.93% as on 11 June, 2026.