Invesco India Low Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01NY8
- Scheme Code: 120570
Latest NAV ₹4,227.67 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.18% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,204.79 | ₹4,227.67 | +0.54% | +6.39% |
| 3M 25 May 2026 | ₹4,142.64 | ₹4,227.67 | +2.05% | +8.40% |
| 6M 25 Feb 2026 | ₹4,101.74 | ₹4,227.67 | +3.07% | +6.29% |
| 1Y 25 Aug 2025 | ₹3,985.58 | ₹4,227.67 | +6.07% | +6.08% |
| 3Y 25 Aug 2023 | ₹3,433.26 | ₹4,227.67 | +23.14% | +7.18% |
| 5Y 25 Aug 2021 | ₹3,107.48 | ₹4,227.67 | +36.05% | +6.35% |
| 10Y 25 Aug 2016 | ₹2,186.32 | ₹4,227.67 | +93.37% | +6.82% |
| ALL 2 Jan 2013 | ₹1,589.78 | ₹4,227.67 | +165.93% | +7.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +7.18% | +6.35% | +6.82% | +7.43% |
Scheme Information
- Scheme Name
- Invesco India Low Duration Fund - Direct Plan - Growth
- Scheme Code
- 120570
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF205K01NY8
- Risk
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