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NAVs as of 20 Aug 2026
Invesco India Low Duration Fund - Direct Plan - DiscretionaryDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 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 - Direct Plan - Discretionary |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹110.54 |
| 12 Apr 2015 | ₹127.43 |
| 31 May 2016 | ₹139.98 |
| 19 Jul 2017 | ₹147.10 |
| 07 Sep 2018 | ₹247.74 |
| 27 Oct 2019 | ₹274.47 |
| 15 Dec 2020 | ₹297.93 |
| 03 Feb 2022 | ₹310.51 |
| 25 Mar 2023 | ₹328.02 |
| 12 May 2024 | ₹355.93 |
| 01 Jul 2025 | ₹389.53 |
| 20 Aug 2026 | ₹416.71 |
| Metric | Invesco · Direct · IDCW NAV ₹4,227.53 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 77 funds |
|---|---|---|
| +6.10% | -0.05% | |
| +7.21% | +0.01% | |
| +6.35% | +0.01% | |
| +11.29% | +0.07% | |
| +11.04% | +0.81% | |
| +6.94% | — | |
| +11.86% | +0.24% | |
| +12.52% | +0.43% | |
| +11.89% | +0.18% | |
| Risk | ||
| 0.47% | 1.08% | |
| — | -3.00 | |
| — | -2.99 | |
| -4.68% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.35% | 0.35% | |
| ₹4.55Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 99% | |
| Krishna Venkat Cheemalapati · 13.6y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.