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NAVs as of 20 Aug 2026
Invesco India Low Duration Fund - Direct Plan - DiscretionaryDirect · IDCWNippon India Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 13 Nov 2013 – 20 Aug 2026, limited by Nippon India Low Duration Fund. 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 | Nippon India Low Duration Fund | LIC MF Low Duration Fund | LIC MF Low Duration Fund |
|---|---|---|---|---|
| 13 Nov 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Dec 2014 | ₹112.10 | ₹102.28 | ₹110.21 | ₹103.71 |
| 30 Dec 2015 | ₹125.35 | ₹111.87 | ₹119.87 | ₹102.91 |
| 22 Jan 2017 | ₹139.89 | ₹122.53 | ₹130.62 | ₹103.57 |
| 14 Feb 2018 | ₹221.28 | ₹131.39 | ₹140.09 | ₹103.22 |
| 10 Mar 2019 | ₹239.69 | ₹142.74 | ₹151.96 | ₹103.41 |
| 02 Apr 2020 | ₹261.79 | ₹153.83 | ₹157.81 | ₹105.21 |
| 25 Apr 2021 | ₹280.05 | ₹165.25 | ₹170.22 | ₹113.48 |
| 19 May 2022 | ₹290.06 | ₹172.64 | ₹176.57 | ₹117.72 |
| 11 Jun 2023 | ₹309.63 | ₹179.47 | ₹188.35 | ₹125.57 |
| 04 Jul 2024 | ₹333.91 | ₹193.87 | ₹203.24 | ₹135.49 |
| 27 Jul 2025 | ₹363.04 | ₹211.42 | ₹221.11 | ₹147.41 |
| 20 Aug 2026 | ₹386.53 | ₹225.84 | ₹236.13 | ₹157.42 |
| Metric | Invesco · Direct · IDCW NAV ₹4,227.53 Low to Moderate risk ★★★★★ | Nippon India · Direct · IDCW NAV ₹2,258.94 Low to Moderate risk ★★★★☆ | LIC · Direct · IDCW NAV ₹24.07 Low to Moderate risk ★★★★★ | LIC · Direct · IDCW NAV ₹16.06 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 77 funds |
|---|---|---|---|---|---|
| +6.10% | +6.43% | +6.41% | +6.40% | -0.05% | |
| +7.21% | +7.49%Best in row | +7.37% | +7.36% | +0.01% | |
| +6.35% | +6.06% | +6.46% | +6.46% | +0.01% | |
| +11.29%Best in row | +6.67% | +6.38% | +4.29% | +0.07% | |
| +11.04%Best in row | +6.59% | +6.61% | +3.50% | +0.81% | |
| +6.94% | +6.81% | +7.09% | +7.09% | — | |
| +11.86%Best in row | +6.65% | +6.73% | +3.24% | +0.24% | |
| +12.52%Best in row | +6.62% | +6.52% | +3.10% | +0.43% | |
| +11.89%Best in row | +6.66% | +6.64% | +3.15% | +0.18% | |
| Risk | |||||
| 0.47% | 0.49% | 0.46% | 0.46% | 1.08% | |
| -4.68%Best in row | -7.18% | -6.18% | -6.86% | -2.67% | |
| 0.35% | 0.39% | 0.24% | 0.24% | 0.35% | |
| ₹4.55Cr | ₹9,186Cr | ₹1,651Cr | ₹1,651Cr | ₹2,900Cr | |
| ₹100 | ₹100 | ₹200 | ₹200 | — | |
| ₹1.00K | ₹500 | ₹5.00K | ₹5.00K | — | |
| Krishna Venkat Cheemalapati · 13.6y | Vivek Sharma | Pratik Harish Shroff | Pratik Harish Shroff | — | |
| 02 Jan 2013 | 13 Nov 2013 | 09 Jan 2013 | 08 Jan 2013 | — | |
| 2.2% | 2.2% | 6.1% | 6.1% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Alpha
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- Lock-in
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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.