Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.31% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.75% | +7.05% | +6.43% | +6.74% | +7.39% |
| This fund · Regular | +4.84% | +6.13% | +5.49% | +5.79% | +6.69% |
| NIFTY Low Duration Debt Index A-I | +6.18% | +7.03% | +6.41% | +6.43% | +7.09% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Invesco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Invesco Mutual Fund files with AMFI.
An open ended low duration debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk.
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
14 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,270.77 | +5.8% | +7.0% |
Direct · IDCW Daily · Reinvestment | ₹1,018.97 | +0.0% | +0.0% |
Direct · IDCW Payout & reinvestment | ₹4,272.70 | +5.8% | +7.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,208.99 | +0.2% | +0.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,088.96 | +0.2% | +0.3% |
Regular · Growth | ₹3,608.13 | +4.9% | +6.1% |
Regular · Growth | ₹4,084.01 | +5.5% | +6.8% |
Regular · IDCW Weekly · Reinvestment | ₹1,448.40 | +0.2% | +2.8% |
Regular · IDCW Monthly · Reinvestment | ₹1,455.95 | +5.0% | +6.2% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,358.36 | +5.0% | +5.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,488.40 | +5.5% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,794.57 | +4.9% | +6.1% |
Regular · IDCW Daily · Reinvestment | ₹1,017.95 | +0.0% | +0.0% |
Regular · IDCW Payout & reinvestment | ₹4,179.71 | +5.5% | +6.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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