Invesco India Low Duration Fund(G)
Scheme Returns
6.46%
Category Returns
6.62%
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) | 6.72 | 6.59 | 6.46 | 8.80 | 7.98 | 7.10 | 6.07 | 5.73 | 7.48 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
3790.8605
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Limited 2025 ** # | 7379.43 | 4.41 |
| 182 Days Tbill 2025 | 7307.05 | 4.37 |
| Bank of Baroda 2025 ** # | 7252.71 | 4.34 |
| Triparty Repo | 5771.58 | 3.45 |
| 7.60% Power Finance Corporation Limited 2027 ** | 5094.58 | 3.05 |
| 7.89% Tata Capital Limited 2027 ** | 5068.69 | 3.03 |
| 182 Days Tbill 2025 | 4932.54 | 2.95 |
| 182 Days Tbill 2025 | 4928.05 | 2.95 |
| HDB Financial Services Limited 2025 ** | 4913.8 | 2.94 |
| 182 Days Tbill 2025 | 4885.91 | 2.92 |
| HDFC Bank Limited 2025 ** # | 4840.77 | 2.89 |
| Kotak Mahindra Bank Limited 2026 ** # | 4780.64 | 2.86 |
| HDFC Bank Limited 2026 ** # | 4761.77 | 2.85 |
| Export Import Bank of India 2026 ** # | 4757.74 | 2.84 |
| 7.71% REC Limited 2027 ** | 4583.45 | 2.74 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 4544.09 | 2.72 |
| 8.30% Godrej Properties Limited 2027 ** | 4174.35 | 2.5 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 3552.02 | 2.12 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 3521.14 | 2.1 |
| Net Receivables / (Payables) | 2938.75 | 1.76 |
| 8.95% Bharti Telecom Limited 2026 ** | 2544.97 | 1.52 |
| 7.15% State Government Securities 2027 | 2543.9 | 1.52 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2538.74 | 1.52 |
| 8.03% Mindspace Business Parks REIT 2026 ** | 2538.1 | 1.52 |
| 8.15% PNB Housing Finance Limited 2027 ** | 2536.75 | 1.52 |
| 8% Mahindra & Mahindra Financial Services Limited 2027 ** | 2532.11 | 1.51 |
| 7.95% HDFC Bank Limited 2026 ** | 2532.06 | 1.51 |
| 7.69% LIC Housing Finance Limited 2026 ** | 2529.04 | 1.51 |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | 2526.11 | 1.51 |
| 8.5% Muthoot Finance Limited 2027 ** | 2515.49 | 1.5 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 2509.23 | 1.5 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2497.83 | 1.49 |
| 6.65% LIC Housing Finance Limited 2027 ** | 2491.25 | 1.49 |
| 6.4% Jamnagar Utilities & Power Private Limited 2026 ** | 2490.46 | 1.49 |
| Axis Bank Limited 2025 ** # | 2457.72 | 1.47 |
| Union Bank of India 2025 ** # | 2414.82 | 1.44 |
| Bank of Baroda 2026 ** # | 2404.78 | 1.44 |
| Small Industries Dev Bank of India 2026 ** # | 2404.1 | 1.44 |
| Canara Bank 2026 ** # | 2389.31 | 1.43 |
| Canara Bank 2026 ** # | 2384.6 | 1.43 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 2041 | 1.22 |
| 8.25% Tata Projects Limited 2027 ** | 2027.74 | 1.21 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1524.93 | 0.91 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 1521.58 | 0.91 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 1493.77 | 0.89 |
| Small Industries Dev Bank of India 2025 ** # | 1458.81 | 0.87 |
| Kotak Mahindra Investments Limited 2026 ** | 1419.92 | 0.85 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1319.88 | 0.79 |
| 8.3% Torrent Power Limited 2027 ** | 1022.42 | 0.61 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 1015.43 | 0.61 |
| 8.5% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1007.82 | 0.6 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 709.22 | 0.42 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 502.8 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 455.83 | 0.27 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
Other Funds From - Invesco India Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |