Invesco India Low Duration Fund(G)
Scheme Returns
0.85%
Category Returns
0.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -5.07 | -6.07 | 0.85 | 4.27 | 5.54 | 6.84 | 6.62 | 5.86 | 7.38 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 6.87 |
* 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.)
120,725.00
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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
3967.5194
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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.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 11376.39 | 6.73 |
| 364 Days Tbill (MD 17/09/2026) | 9800.06 | 5.8 |
| HDFC Bank Limited 2027 ** # | 7058.92 | 4.18 |
| 7.59% REC Limited 2027 ** | 5010.28 | 2.96 |
| 7.41% Indian Railway Finance Corporation Limited 2026 ** | 5007.59 | 2.96 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 4990.62 | 2.95 |
| 91 Days Tbill (MD 28/05/2026) | 4981.44 | 2.95 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 4943.14 | 2.93 |
| Kotak Mahindra Bank Limited 2026 ** # | 4785.85 | 2.83 |
| Bank of Baroda 2027 # | 4738.29 | 2.8 |
| Kotak Mahindra Bank Limited 2027 ** # | 4733.51 | 2.8 |
| Canara Bank 2027 # | 4708.39 | 2.79 |
| 8.2% Kotak Mahindra Prime Limited 2027 ** | 4016.54 | 2.38 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 4014.82 | 2.38 |
| 8.7% Shriram Finance Limited 2028 ** | 3547.27 | 2.1 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 2714.56 | 1.61 |
| 7.15% State Government Securities 2027 | 2520.28 | 1.49 |
| 9.15% Piramal Finance Limited 2027 ** | 2515.63 | 1.49 |
| 9% Piramal Finance Limited 2027 ** | 2512.08 | 1.49 |
| 7.95% REC Limited 2027 ** | 2511.85 | 1.49 |
| 8.20% Can Fin Homes Limited 2027 ** | 2511.68 | 1.49 |
| 8.4% Torrent Power Limited 2027 ** | 2507.06 | 1.48 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 2506.36 | 1.48 |
| 8.60% Lodha Developers Limited 2027 ** | 2504.89 | 1.48 |
| 9.5% 360 One Prime Limited 2026 ** | 2504.59 | 1.48 |
| 7.79% Kotak Mahindra Prime Limited 2027 ** | 2503.3 | 1.48 |
| 7.74% LIC Housing Finance Limited 2027 | 2501.46 | 1.48 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2497.23 | 1.48 |
| 6.4% LIC Housing Finance Limited 2026 | 2485.54 | 1.47 |
| 8% Adani Power Limited 2028 ** | 2481.35 | 1.47 |
| 7.35% Bharti Telecom Limited 2027 ** | 2480.34 | 1.47 |
| 7.45% Torrent Pharmaceuticals Limited 2028 ** | 2479.5 | 1.47 |
| 6.37% REC Limited 2027 ** | 2478.89 | 1.47 |
| 6.96% Power Finance Corporation Limited 2028 | 2478.83 | 1.47 |
| 7% Mindspace Business Parks REIT 2027 ** | 2477.99 | 1.47 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2460.71 | 1.46 |
| AU Small Finance Bank Limited 2026 ** # | 2398.11 | 1.42 |
| Export Import Bank of India 2027 ** # | 2373.09 | 1.4 |
| Bajaj Housing Finance Limited 2027 ** | 2368.39 | 1.4 |
| ICICI Bank Limited 2027 ** # | 2367.28 | 1.4 |
| Muthoot Finance Limited 2027 ** | 2365.86 | 1.4 |
| Small Industries Dev Bank of India 2027 ** # | 2361.61 | 1.4 |
| ICICI Securities Limited 2027 ** | 2358.24 | 1.4 |
| Canara Bank 2027 # | 2357.06 | 1.39 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 2009.84 | 1.19 |
| 7.3% Bharti Telecom Limited 2027 ** | 1981.69 | 1.17 |
| 8.30% Godrej Properties Limited 2027 ** | 1605.83 | 0.95 |
| 7.65% HDB Financial Services Limited 2027 ** | 1496.78 | 0.89 |
| 182 Days Tbill (MD 18/09/2026) | 1469.8 | 0.87 |
| National Bank For Agriculture and Rural Development 2027 ** # | 1410.24 | 0.83 |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | 1005.81 | 0.6 |
| 8.3% Torrent Power Limited 2027 ** | 1005.23 | 0.59 |
| Punjab National Bank 2027 # | 947.84 | 0.56 |
| Corporate Debt Market Development Fund Class A2 | 497.32 | 0.29 |
| 7.38% Government of India 2027 | 284.23 | 0.17 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 133.69 | 0.08 |
| Net Receivables / (Payables) | -151.2 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.92% |
| Bank | 29.73% |
| G-Sec | 11.28% |
| Miscellaneous | 6.73% |
| Realty | 3.89% |
| Power | 3.55% |
| Infrastructure | 2.38% |
| Telecom | 1.78% |
| Healthcare | 1.47% |
| Others | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
Other Funds From - Invesco India Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |