Invesco India Low Duration Fund Direct Growth
Scheme code: INF205K01NY8
NAV value:
₹ 4110.3410
NAV date: 18 March, 2026
TER: 0.32%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.18 | 10.75 | 7.74 | 7.49 | 7.68 |
| 3 year | 4.80 | 9.58 | 7.67 | 7.27 | 7.12 |
| 5 year | 6.00 | 8.62 | 6.84 | 7.17 | 6.33 |
| 7 year | 6.52 | 8.70 | 6.86 | 7.24 | 6.43 |
| 10 year | 6.96 | 7.52 | 7.20 | 7.24 | 6.79 |
| 12 year | 7.28 | 7.57 | 7.49 | 7.45 | 7.1 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,023 - Absolute Returns: ₹41,023 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,98,756 - Absolute Returns: ₹3,98,756 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,10,643 - Absolute Returns: ₹11,10,643 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,15,252 - Absolute Returns: ₹22,15,252 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,68,54,952 - Absolute Returns: ₹48,54,952 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,20,84,223 - Absolute Returns: ₹76,84,223 - CAGR: %Drawdown Metrics
Max Drawdown
-1.42 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
5.2862
3
Y
5.1309
5
Y
5.0603
7
Y
5.1097
10
Y
5.1097
12
Y
5.258