₹ 1,257.52 Cr
0.6%
NIFTY Low Duration Debt Index A-I
INF205K01HY0
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Low Duration Fund - Growth | 7.07 | 5.36 | 5.9 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd.% 13/09/2024 | 5.84 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 3.95 |
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 3.92 |
National Housing Bank% 156-D 26/09/2024 | 3.89 |
Reserve Bank of India% 182-D 2024 | 3.88 |
Reserve Bank of India% 182-D 28/11/2024 | 3.84 |
ICICI Bank Ltd.% 06/12/2024 | 3.83 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.56 |
Others | 3.35 |
Reserve Bank of India% 182-D 05/09/2024 | 3.12 |
Sector | Holdings (%) |
---|---|
Financial | 74.83 |
Construction | 8.69 |
Others | 5.66 |
Communication | 5.18 |
Energy | 3.14 |
Sovereign | 1.31 |
Consumer Discretionary | 1.19 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Low Duration Gr | 5.9 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |
Tata Treasury Advtg Reg Gr | 5.59 |