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Invesco India Low Duration Fund - Regular - Growth

Category: Debt: Low Duration Launch Date: 18-01-2007
AUM:

₹ 1,663.03 Cr

Expense Ratio

0.67%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF205K01HT0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Cheemalapati and Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Low Duration Fund - Regular - Growth 5.12 6.27 5.39
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
3564.9792
Last change
3.86 (0.1084%)
Fund Size (AUM)
₹ 1,663.03 Cr
Performance
6.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Krishna Cheemalapati and Vikas Garg
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Triparty Repo 6.6
364 Days Tbill (MD 17/09/2026) 5.32
Bank of Baroda 2027   3.85
Small Industries Development Bank of Indi 3.84
Canara Bank (11/03/2027) 3.31
HDFC Bank Limited (12/03/2027) 3.31
REC Ltd. 2.7
7.41% Indian Railway Finance Corporation Limited (15/10/2026) 2.7
National Bank for Agriculture and Rural Development 2.69
Power Finance Corporation Ltd. 2.67

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Low Duration Reg Gr 5.39
ICICI Pru SavIngs Gr 6.57
Nippon India Low Duration Ret Gr Gr 6.02
UTI Low Duration Fund Reg Gr 7.38
FranklIn India Low Duration Fund Gr 0.0
Axis Treasury Advtg Reg Gr 6.28
Axis Treasury Advtg Ret Gr 6.28
HSBC Low Duration Fund Reg Gr 6.36
Tata Treasury Advtg Reg Gr 6.09
Canara Robeco SavIngs Reg Gr 6.07