Invesco India Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3533.5135 ↓ -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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Regular - Growth 2.01% -0.04% 0.35% 0.43% 1.25% 4.9% 6.25% 5.28% 5.52% 5.93%
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 8.11% 5.83% 6.37% 8.28% 6.43% 2.86% 3.4% 6.19% 6.87% 6.51%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.32% 0.42% 0.45% 0.47% 0.32% 0.17% 0.56% 0.17% 0.55% 0.18%

NAV history

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

DateNAV% change
11 June, 20263533.5135 -0.04%
10 June, 20263535.0915 0.02%
9 June, 20263534.3783 0.13%
8 June, 20263529.9166 0.11%
5 June, 20263526.203 0.14%
4 June, 20263521.3211 0.03%
3 June, 20263520.4221 0.01%
2 June, 20263520.1257 0.03%
1 June, 20263518.9348 0.06%
29 May, 20263516.7634 0.07%
27 May, 20263514.3007 0.03%
26 May, 20263513.085 -0.01%
25 May, 20263513.2913 0.06%
22 May, 20263511.091 0.01%
21 May, 20263510.6979 -0.09%
20 May, 20263513.8195 -0.04%
19 May, 20263515.082 0.03%
18 May, 20263513.9615 -0.05%
15 May, 20263515.5759 -0.03%
14 May, 20263516.5272 -0.02%
13 May, 20263517.1545 -0.01%
12 May, 20263517.5858 -0.02%
11 May, 20263518.4108 0%
8 May, 20263518.3504 0.01%
7 May, 20263518.0148 0.02%
6 May, 20263517.1634 0.05%
5 May, 20263515.3752 0%
4 May, 20263515.2677 0.08%
30 April, 20263512.4387 -0.03%
29 April, 20263513.4661

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Low Duration Fund - Regular - Growth?
    The latest NAV of Invesco India Low Duration Fund - Regular - Growth is 3533.5135 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India Low Duration Fund - Regular - Growth?
    The YTD (year to date) returns of Invesco India Low Duration Fund - Regular - Growth are 2.01% as on 11 June, 2026.
  • What are 1 year returns of Invesco India Low Duration Fund - Regular - Growth?
    The 1 year returns of Invesco India Low Duration Fund - Regular - Growth are 4.9% as on 11 June, 2026.
  • What are 3 year CAGR returns of Invesco India Low Duration Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Low Duration Fund - Regular - Growth are 6.25% as on 11 June, 2026.
  • What are 5 year CAGR returns of Invesco India Low Duration Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Low Duration Fund - Regular - Growth are 5.28% as on 11 June, 2026.
  • What are 10 year CAGR returns of Invesco India Low Duration Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Low Duration Fund - Regular - Growth are 5.28% as on 11 June, 2026.