Invesco India Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio9.40
Beta10.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities6.28%
India (Republic of)Utilities4.53%
Bank Of BarodaUtilities4.50%
Tata Capital LimitedUtilities3.13%
182 DTB 29082025Utilities3.06%
182 Days TbillUtilities3.06%
India (Republic of)Utilities3.03%
HDFC Bank LimitedUtilities3.01%
Kotak Mahindra Bank LimitedUtilities2.97%
Export-Import Bank Of IndiaUtilities2.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.6%
Regulatory & Tax Information
INF205K01IB6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)