As on 26 Aug 2025

Invesco India Low Duration Fund - Direct Plan - Growth
DebtNAV
₹ 3984.99
CAGR (3 Years)
7.40%
AUM (Cr)
₹ 2,013.67
Risk
Low to Moderate Risk
About Invesco India Low Duration Fund - Direct Plan - Growth
To generate income by investing in debt and Money Market Instruments.
Breakdown of this Fund
Debt Others
80.07%
Govt. Securities
6.89%
T Bills
60.18%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.16
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.