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NAVs as of 20 Aug 2026
Invesco India Low Duration FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jan 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Low Duration Fund |
|---|---|
| 18 Jan 2007 | ₹100.00 |
| 05 Sep 2008 | ₹114.67 |
| 24 Apr 2010 | ₹127.01 |
| 12 Dec 2011 | ₹143.95 |
| 30 Jul 2013 | ₹165.47 |
| 18 Mar 2015 | ₹191.76 |
| 03 Nov 2016 | ₹219.10 |
| 22 Jun 2018 | ₹242.47 |
| 08 Feb 2020 | ₹277.22 |
| 27 Sep 2021 | ₹302.15 |
| 16 May 2023 | ₹325.06 |
| 01 Jan 2025 | ₹363.97 |
| 20 Aug 2026 | ₹404.28 |
| Metric | Invesco · Regular NAV ₹4,043.60 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 29 funds |
|---|---|---|
| +5.78% | +5.75% | |
| +6.95% | +6.86% | |
| +6.05% | +6.05% | |
| +6.48% | +6.38% | |
| +7.39% | +6.95% | |
| +6.65% | — | |
| +7.36% | +7.13% | |
| +7.44% | +7.13% | |
| +7.55% | +7.30% | |
| Risk | ||
| 0.47% | 0.48% | |
| — | 0.15 | |
| — | 0.24 | |
| -1.43% | -1.46% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.67% | 0.93% | |
| ₹1,734Cr | ₹2,599Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 110% | |
| Krishna Venkat Cheemalapati · 13.6y | — | |
| 18 Jan 2007 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.