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NAV: 29 Nov 2019
₹2,738.23
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,939.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.89% |
Reserve Bank of India | Financial | T-Bills | 3.82% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 2.61% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Power Finance Corporation Ltd. | Financial | NCD | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.53% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.50% |
Export-Import Bank Of India | Financial | CD | 2.50% |
Axis Bank Ltd. | Financial | CD | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.34% |
Godrej Properties Ltd. | Construction | Debenture | 2.14% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.83% |
Nexus Select Trust | Construction | Debenture | 1.81% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.31% |
REC Ltd. | Financial | Bonds | 1.31% |
Mindspace Business Parks REIT | Construction | Debenture | 1.31% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.31% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.31% |
Kerala State | Others | SDL | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
REC Ltd. | Financial | Debenture | 1.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.30% |
HDB Financial Services Ltd. | Financial | Debenture | 1.30% |
LIC Housing Finance Ltd. | Financial | NCD | 1.30% |
Piramal Finance Ltd. | Financial | Debenture | 1.30% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.30% |
REC Ltd. | Financial | Debenture | 1.29% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.29% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.29% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.28% |
Canara Bank | Financial | CD | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
Canara Bank | Financial | CD | 1.25% |
Bharti Telecom Ltd. | Communication | Debenture | 1.05% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.05% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.77% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.75% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.52% |
Torrent Power Ltd. | Energy | Debenture | 0.52% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.2% | 5.8% | 7.5% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 6 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Weekly | 5 | 7.9% | 7.7% | 27,162.03 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 7.9% | 7.7% | 27,162.03 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Krishna Venkat CheemalapatiJan 2013 - PresentView details
Krishna Venkat Cheemalapati
Jan 2013 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargDec 2020 - PresentView details
Vikas Garg
Dec 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Low Duration Fund Annual Bonus
VS
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