Invesco India Low Duration Fund(G)
Scheme Returns
4.2%
Category Returns
4.59%
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) | 16.24 | 13.33 | 4.20 | 4.86 | 6.90 | 7.12 | 6.44 | 5.89 | 7.43 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 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.)
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
3917.9487
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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 | 12654.92 | 6.39 |
| HDFC Bank Limited 2026 ** # | 9934.35 | 5.02 |
| 182 Days Tbill (MD 26/03/2026) | 7443.05 | 3.76 |
| Small Industries Dev Bank of India 2027 ** # | 7003.37 | 3.54 |
| 6.90% Government of India 2026 | 5000.52 | 2.52 |
| 7.63% Power Finance Corporation Limited 2026 ** | 5000.27 | 2.52 |
| 7.22% National Housing Bank 2026 ** | 4997.1 | 2.52 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 4983.48 | 2.52 |
| 364 Days Tbill (MD 27/02/2026) | 4981.9 | 2.52 |
| Bank of Baroda 2026 ** # | 4970.21 | 2.51 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 4962.96 | 2.51 |
| 91 Days Tbill (MD 30/04/2026) | 4935.51 | 2.49 |
| Union Bank of India 2026 ** # | 4900.27 | 2.47 |
| Canara Bank 2026 ** # | 4882.3 | 2.46 |
| Canara Bank 2027 ** # | 4692.47 | 2.37 |
| Indian Bank 2027 ** # | 4682.15 | 2.36 |
| HDFC Bank Limited 2027 ** # | 4679.16 | 2.36 |
| National Bank For Agriculture and Rural Development 2027 ** # | 4667.72 | 2.36 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 4018.81 | 2.03 |
| Canara Bank 2027 ** # | 3272.33 | 1.65 |
| 8.65% Aadhar Housing Finance Limited 2027 ** | 2729.38 | 1.38 |
| 7.15% State Government Securities 2027 | 2526.79 | 1.28 |
| 8.20% Can Fin Homes Limited 2027 ** | 2522.57 | 1.27 |
| 7.35% Export Import Bank of India 2028 ** | 2519 | 1.27 |
| 7.74% LIC Housing Finance Limited 2027 ** | 2519 | 1.27 |
| 9.15% Piramal Finance Limited 2027 ** | 2518.62 | 1.27 |
| 8.4% Torrent Power Limited 2027 ** | 2517.66 | 1.27 |
| 9% Piramal Finance Limited 2027 ** | 2514.8 | 1.27 |
| 8.5% Muthoot Finance Limited 2027 ** | 2514.67 | 1.27 |
| 7.79% Kotak Mahindra Prime Limited 2027 ** | 2504.74 | 1.26 |
| 7.77% REC Limited 2026 ** | 2503.56 | 1.26 |
| 9.5% 360 One Prime Limited 2026 ** | 2501.65 | 1.26 |
| 7.64% Power Finance Corporation Limited 2026 ** | 2500.31 | 1.26 |
| 7.11% Small Industries Dev Bank of India 2026 ** | 2500.05 | 1.26 |
| 8.60% Lodha Developers Limited 2027 ** | 2499.64 | 1.26 |
| 7.55% Small Industries Dev Bank of India 2026 ** | 2499.44 | 1.26 |
| 7.45% Torrent Pharmaceuticals Limited 2028 ** | 2496.51 | 1.26 |
| 7% Mindspace Business Parks REIT 2027 ** | 2488.35 | 1.26 |
| 8% Adani Power Limited 2028 ** | 2487.79 | 1.26 |
| Axis Bank Limited 2026 ** # | 2485.86 | 1.26 |
| 7.35% Bharti Telecom Limited 2027 ** | 2483.95 | 1.25 |
| 6.37% REC Limited 2027 ** | 2478.37 | 1.25 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2476.89 | 1.25 |
| Mashreq Bank PSC 2026 ** # | 2434.88 | 1.23 |
| AU Small Finance Bank Limited 2026 ** # | 2354.76 | 1.19 |
| Export Import Bank of India 2027 ** # | 2334.75 | 1.18 |
| Net Receivables / (Payables) | 2325.01 | 1.17 |
| Muthoot Finance Limited 2027 ** | 2323.85 | 1.17 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 2011.41 | 1.02 |
| 8.25% Tata Projects Limited 2027 ** | 2006.81 | 1.01 |
| 7.3% Bharti Telecom Limited 2027 ** | 1985.07 | 1 |
| Export Import Bank of India 2026 ** # | 1949.62 | 0.98 |
| 8.30% Godrej Properties Limited 2027 ** | 1611.24 | 0.81 |
| Kotak Mahindra Investments Limited 2026 ** | 1484.16 | 0.75 |
| IndoStar Capital Finance Limited 2026 ** | 1481.64 | 0.75 |
| 8.3% Torrent Power Limited 2027 ** | 1007.64 | 0.51 |
| 7.37% Government of India 2028 | 518.4 | 0.26 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 506.39 | 0.26 |
| 7.65% HDB Financial Services Limited 2027 ** | 500.52 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 490.87 | 0.25 |
| 7.38% Government of India 2027 | 286.16 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.79% |
| Finance | 25.51% |
| G-Sec | 12.97% |
| Miscellaneous | 6.39% |
| Telecom | 3.53% |
| Realty | 3.33% |
| Infrastructure | 3.04% |
| Power | 3.04% |
| Others | 1.68% |
| Healthcare | 1.26% |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |