Invesco India Low Duration Fund - Growth
Category: Debt: Low Duration
Launch Date: 18-01-2007
AUM:
₹ 1,227.09 Cr
Expense Ratio
0.6%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF205K01HY0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Low Duration Fund - Growth | 7.11 | 5.27 | 5.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3479.2687
Last change
1.13 (0.0325%)
Fund Size (AUM)
₹ 1,227.09 Cr
Performance
7.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.43 |
| HDFC Bank Ltd.% 13/09/2024 | 5.95 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.05 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 4.01 |
| Reserve Bank of India% 182-D 2024 | 3.95 |
| ICICI Bank Ltd.% 06/12/2024 | 3.9 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.65 |
| Reserve Bank of India% 182-D 05/09/2024 | 3.18 |
| Bank Of Baroda% 21/10/2024 | 2.76 |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.48 |
| Others | 13.53 |
| Construction | 5.23 |
| Energy | 4.83 |
| Communication | 4.49 |
| Capital Goods | 1.88 |
| Sovereign | 1.34 |
| Consumer Discretionary | 1.22 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Low Duration Gr | 5.98 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |
| Tata Treasury Advtg Reg Gr | 4.82 |