Invesco India Low Duration Fund-Reg(M-IDCW)
Scheme Returns
5.88%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Low Duration Fund-Reg(M-IDCW) | 0.02 | 0.16 | 0.52 | 1.78 | 6.39 | 4.61 | 4.83 | 5.01 | 5.74 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
18-Jan-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62.73
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
To generate income by investing in debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1256.8901
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1663.47 | 1.4 |
| Triparty Repo | 5893.82 | 4.95 |
| Corporate Debt Market Development Fund Class A2 | 407.53 | 0.31 |
| 9.5% State Government Securities 2023 | 1506.55 | 1.27 |
| 9.36% State Government Securities 2023 | 1511.3 | 1.27 |
| 9.65% Export Import Bank of India 2024 ** | 1014.85 | 0.85 |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** | 2333.58 | 1.8 |
| 8.23% REC Limited 2025 ** | 1009.36 | 0.78 |
| 6.90% Government of India 2026 | 2466.45 | 1.95 |
| 7.68% Government of India 2023 | 2507.56 | 2.11 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 1000.25 | 0.85 |
| 7.99% Tata Power Company Limited 2024 ** | 1000.38 | 0.82 |
| 8.1% State Government Securities 2025 | 3531.87 | 2.73 |
| 9.25% Power Finance Corporation Limited 2024 ** | 502.98 | 0.43 |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** | 6068.33 | 5.1 |
| 7.79% LIC Housing Finance Limited 2024 ** | 499.98 | 0.42 |
| 7.42% Power Finance Corporation Limited 2024 ** | 2494.69 | 1.93 |
| 6.80% Government of India 2023 | 3393.81 | 2.85 |
| 6.88% REC Limited 2025 ** | 2474.82 | 1.91 |
| 6.99% REC Limited 2024 ** | 497.79 | 0.42 |
| 7.17% Power Finance Corporation Limited 2025 ** | 2481 | 1.92 |
| 5.75% Bharat Petroleum Corporation Limited 2023 ** | 4960 | 4.17 |
| 6.80% Government of India 2024 | 523.72 | 0.44 |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** | 1482.93 | 1.14 |
| 5.35% National Housing Bank 2024 ** | 4937.66 | 4.15 |
| 5.53% National Bank For Agriculture and Rural Development 2024 | 1094.49 | 0.86 |
| 6.69% State Government Securities 2025 | 2774.62 | 2.14 |
| 5.24% Small Industries Dev Bank of India 2024 ** | 1476.59 | 1.24 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 2935.95 | 2.48 |
| 5.27% National Bank For Agriculture and Rural Development 2024 ** | 4890.93 | 4.11 |
| 5.9% Bharti Hexacom Limited 2024 ** | 2962.65 | 2.42 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 2413.23 | 2.03 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** | 2446.04 | 2 |
| 5.8% State Government Securities 2025 | 3431.88 | 2.65 |
| 5.96% National Bank For Agriculture and Rural Development 2025 ** | 2441.42 | 2.05 |
| 6.87% Muthoot Finance Limited 2025 ** | 489.34 | 0.39 |
| 0% Government of India 2024 | 1030.47 | 0.87 |
| 7.38% Government of India 2027 | 505.13 | 0.42 |
| 7.25% Small Industries Dev Bank of India 2025 ** | 2485.22 | 2.09 |
| 7.13% Power Finance Corporation Limited 2025 ** | 2482.22 | 2.08 |
| State Bank of India 2023 # | 4932.43 | 4.14 |
| 7.4% Sundaram Finance Limited 2025 ** | 2475.42 | 2.08 |
| 7.9% Bajaj Finance Limited 2025 ** | 4973.73 | 4.21 |
| 7.47% Small Industries Dev Bank of India 2025 | 2486.19 | 2.1 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 2007.75 | 1.64 |
| 364 Days Tbill 2023 | 4880.6 | 4.1 |
| 7.8815% Kotak Mahindra Prime Limited 2025 ** | 2496.38 | 2.1 |
| Axis Bank Limited 2023 ** # | 4891.76 | 4 |
| Bank of Baroda 2023 # | 4856.22 | 4.08 |
| 6.55% Kotak Mahindra Prime Limited 2025 ** | 1465.71 | 1.23 |
| 8.6% Bharti Telecom Limited 2024 ** | 2503.38 | 1.93 |
| 7.5% National Bank For Agriculture and Rural Development 2025 ** | 2484.29 | 2.1 |
| 8.6% Bharti Telecom Limited 2025 ** | 2504.94 | 2.05 |
| Housing Development Finance Corporation Limited 2023 ** | 2409.69 | 2.02 |
| L&T Finance Limited 2023 ** | 483.27 | 0.41 |
| 7.58% Power Finance Corporation Limited 2026 ** | 2496.02 | 2.15 |
| 7.82% LIC Housing Finance Limited 2025 | 2503.41 | 2.04 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 2490.17 | 2.11 |
| HDFC Bank Limited 2024 ** # | 2438.49 | 1.88 |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 4481.41 | 3.87 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2003.46 | 1.64 |
| Axis Bank Limited 2024 ** # | 4380.35 | 3.38 |
| 8.60% Muthoot Finance Limited 2025 | 2498.67 | 1.92 |
| 6.3% HDB Financial Services Limited 2025 ** | 4867.05 | 4.09 |
| 182 Days Tbill 2023 | 1483.31 | 1.25 |
| Kotak Mahindra Investments Limited 2024 (ZCB) ** | 905.9 | 0.76 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 2513.76 | 2.11 |
| State Bank of India 2024 # | 951.76 | 0.8 |
| HDFC Bank Limited 2024 ** # | 4750.47 | 3.99 |
| 364 Days Tbill 2024 | 3387.6 | 2.62 |
| 7.8925% Bajaj Finance Limited 2025 ** | 2499.71 | 2.1 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 2501.71 | 2.1 |
| Small Industries Dev Bank of India 2023 ** | 486.23 | 0.41 |
| Tata Capital Housing Finance Limited 2024 ** | 1406.99 | 1.18 |
| 7.8% Housing Development Finance Corporation Limited 2025 ** | 2495.6 | 2.1 |
| Kotak Mahindra Bank Limited 2023 ** # | 2428.21 | 2.04 |
| 7.44% REC Limited 2026 | 2500.22 | 2.1 |
| 182 Days Tbill 2023 | 1465.41 | 1.2 |
| ICICI Bank Limited 2024 ** # | 2463.03 | 2.13 |
| Axis Bank Limited 2024 # | 4719.64 | 3.63 |
| 182 Days Tbill 2023 | 10655.16 | 8.95 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1494.77 | 1.22 |
| 6% HDB Financial Services Limited 2025 ** | 2412.31 | 2.03 |
| 7.8% HDFC Bank Limited 2025 | 2499.83 | 2.04 |
| Canara Bank 2024 ** # | 1453.83 | 1.19 |
| 8.50% Aadhar Housing Finance Limited 2026 ** | 2500.46 | 1.92 |
| 7.18% Government of India 2033 | 2500.4 | 2.08 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 2503.5 | 1.93 |
| 182 Days Tbill 2024 | 4838.95 | 3.73 |
| 364 Days Tbill 2024 | 2442.85 | 2.11 |
| Canara Bank 2024 ** # | 3412.79 | 2.64 |
| 8.43% PNB Housing Finance Limited 2025 ** | 2499.81 | 1.93 |
| Standard Chartered Capital Limited 2024 ** | 927.37 | 0.72 |
| 182 Days Tbill 2024 | 6001.31 | 4.63 |
| HDFC Bank Limited 2024 ** # | 7300.73 | 5.95 |
| HDFC Bank Limited 2024 ** # | 4765.59 | 3.68 |
| Bajaj Finance Limited 2024 ** | 2464.45 | 1.89 |
| ICICI Bank Limited 2024 ** # | 2398.65 | 2.03 |
| Kotak Mahindra Bank Limited 2024 ** # | 2379.74 | 2.01 |
| ICICI Bank Limited 2024 ** # | 2411.05 | 1.96 |
| 7.75% Titan Company Limited 2025 ** | 1499 | 1.18 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 2004.55 | 1.58 |
| 7.8% REC Limited 2026 ** | 2503.49 | 2.04 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 499.63 | 0.39 |
| 8.95% Bharti Telecom Limited 2026 ** | 1004.21 | 0.84 |
| Bank of Baroda 2024 ** # | 2476.44 | 2.14 |
| ICICI Bank Limited 2024 ** # | 4786.07 | 3.9 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 2495.03 | 2.11 |
| Sikka Ports and Terminals Limited 2024 | 1996.83 | 1.63 |
| Export Import Bank of India 2024 ** | 4954.5 | 4.27 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 699.02 | 0.59 |
| HDFC Bank Limited 2025 ** # | 2322.84 | 1.97 |
| 182 Days Tbill 2024 | 2433.29 | 2.1 |
| 182 Days Tbill 2024 | 3882.48 | 3.35 |
| 182 Days Tbill 2024 | 2420.12 | 2.09 |
| 182 Days Tbill 2024 | 4847.91 | 3.95 |
| Bank of Baroda 2024 ** # | 3380.86 | 2.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Low Duration Fund | 30-06-2021 | 2.2002 |
| Invesco India Low Duration Fund | 30-07-2021 | 4.169 |
| Invesco India Low Duration Fund | 31-08-2021 | 3.4427 |
| Invesco India Low Duration Fund | 30-09-2021 | 1.1621 |
| Invesco India Low Duration Fund | 29-10-2021 | 1.21266652 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Invesco India Low Duration Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |