Religare

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 28 Feb 2011. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹1,771.1943

As of

24 Jul 2026

4,673 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	0.00%	+0.02	22 / 42	Q3
1W	+0.06%	+0.05%	+0.01	26 / 42	Q3
2W	+0.10%	-0.05%	+0.14	25 / 42	Q3
1M	+0.44%	+0.00%	+0.43	16 / 42	Q2
3M	+1.36%	+0.37%	+1.00	12 / 42	Q2
6M	+2.75%	+0.66%	+2.10	8 / 41	Q1
YTD	+2.81%	+0.61%	+2.20	8 / 41	Q1
1Y	+5.01%	+1.50%	+3.52	9 / 41	Q1
2Y	+6.13%	+1.98%	+4.15	9 / 39	Q1
3Y	+5.72%	+2.01%	+3.72	9 / 38	Q1
4Y	+4.57%	+1.91%	+2.66	9 / 34	Q2
5Y	+3.73%	+1.94%	+1.78	10 / 31	Q2
7Y	+3.91%	+1.89%	+2.03	7 / 31	Q1
10Y	+4.78%	+1.80%	+2.98	4 / 24	Q1
Inception	+2.99%	+2.54%	+0.46	9 / 42	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.81%	+0.53%	+2.28	7 / 35
2025	+6.48%	+2.13%	+4.36	6 / 35
2024	+6.84%	+2.19%	+4.65	9 / 36
2023	+1.28%	+1.84%	-0.55	11 / 36
2022	+1.15%	+1.18%	-0.03	11 / 31
2021	+0.09%	+0.67%	-0.58	13 / 28
2020	+5.55%	+3.17%	+2.38	8 / 31
2019	+8.24%	-0.92%	+9.15	3 / 31
2018	+6.33%	+2.21%	+4.12	5 / 28
2017	+5.83%	+1.81%	+4.02	6 / 25
2016	+6.34%	+2.00%	+4.33	6 / 24

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.06%

224 windows

min -0.2% · max 8.9%

84% positive

3-Year rolling

+3.02%

200 windows

min 0.0% · max 7.2%

100% positive

5-Year rolling

+3.17%

176 windows

min 0.0% · max 6.5%

100% positive

7-Year rolling

+3.47%

151 windows

min 0.8% · max 5.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.81%

3-year · annualised

Sharpe ratio

-1.14

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.22%

May 2026 → May 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	Bandhan	₹13.6274	24 Jul 2026
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	Aditya Birla Sun Life	₹100.0000	24 Jul 2026
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	Mirae Asset	₹1,002.0382	24 Jul 2026
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	Kotak	₹1,269.4528	24 Jul 2026
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	Edelweiss	₹1,084.5200	24 Jul 2026
DSP Low Duration Fund - Regular Plan - IDCW - Daily	DSP	₹10.1814	24 Jul 2026
HSBC Low Duration Fund - Regular Annual IDCW	HSBC	₹10.3484	24 Jul 2026
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	Baroda BNP Paribas	₹10.0604	24 Jul 2026
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹10.3162	24 Jul 2026
UTI Low Duration Fund - Regular Plan - Flexi IDCW	UTI	₹1,440.6361	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹1,771.1943
23 Jul 2026	₹1,770.8188
22 Jul 2026	₹1,770.6474
21 Jul 2026	₹1,770.9049
20 Jul 2026	₹1,770.0934
17 Jul 2026	₹1,770.0582
16 Jul 2026	₹1,769.4519
15 Jul 2026	₹1,768.5716
14 Jul 2026	₹1,768.2657
13 Jul 2026	₹1,769.9207

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is ₹1,771.1943. It's a Low Duration Fund from Religare, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) has NAV history starting from 09 Mar 2007, a track record of about 19 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is managed by Religare. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) has delivered a absolute return of 5.01% — +3.52 pp ahead of the Low Duration Fund category average of 1.50%. The fund ranks #9 of 41 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) has delivered a CAGR of 5.72% — +3.72 pp ahead of the Low Duration Fund category average of 2.01%. The fund ranks #9 of 38 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) has delivered a CAGR of 3.73% — +1.78 pp ahead of the Low Duration Fund category average of 1.94%. The fund ranks #10 of 31 in its category — the second (Q2) quartile.

₹1 lakh invested in Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) exactly 10 years ago would be worth approximately ₹159,466 today — a multiplier of 1.59×, based on the 10-year CAGR of 4.78%. The category average over the same window would have grown ₹1 lakh to ₹119,503.

A ₹10,000 monthly SIP in Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹680,504 today. That's an XIRR (money-weighted annualised return) of 4.98%.

A ₹10,000 monthly SIP for 10 years in Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,501,103 (multiplier 1.25×). XIRR: 4.38%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) ranks #10 out of 31 funds in the Low Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.94%; this fund delivered 3.73%.

The worst peak-to-trough decline Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) has experienced over the last 5-year window is 0.43% — its NAV fell from a high on 02 May 2022 to a low on 13 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) averaged 3.17% (best 6.51%, worst 0.00%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -2.97 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) returned 6.48% — beating the Low Duration Fund category average of 2.12% by 4.36 pp. It ranked #6 of 35 in its category that year.

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 3.73%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Low Duration Fund

Recent NAVs

Frequently asked questions

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