As on 07 Oct 2025

Invesco India Low Duration Fund - Direct Plan - Growth
DebtNAV
₹ 4016.18
CAGR (3 Years)
7.52%
AUM (Cr)
₹ 1,555.40
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
103.16%
Govt. Securities
8.05%
T Bills
56.05%
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.