1M
6M
1Y
3Y
5Y
All
| NAV: 11 May 2021 | ₹1,658.87 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,291.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.1% | 5.8% | 7.5% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 4 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Daily | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Monthly | 5 | 11.8% | 5.0% | 549.95 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.57% |
Bank Of Baroda | Financial | CD | 4.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.34% |
Axis Bank Ltd. | Financial | CD | 3.24% |
Canara Bank | Financial | CD | 3.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.01% |
Tata Steel Ltd. | Metals & Mining | Debenture | 3.01% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.35% |
Nexus Select Trust | Construction | Debenture | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.68% |
REC Ltd. | Financial | Bonds | 1.68% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.68% |
Bharti Telecom Ltd. | Communication | Debenture | 1.68% |
Mindspace Business Parks REIT | Construction | Debenture | 1.68% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.68% |
HDB Financial Services Ltd. | Financial | Debenture | 1.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.67% |
REC Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Bajaj Finance Ltd. | Financial | Debenture | 1.67% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.66% |
Muthoot Finance Ltd. | Financial | Debenture | 1.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.64% |
Sundaram Finance Ltd. | Financial | CP | 1.62% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
India Universal Trust AL1 | Others | Securitised Debt | 1.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.35% |
LIC Housing Finance Ltd. | Financial | NCD | 1.34% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.34% |
REC Ltd. | Financial | Debenture | 1.00% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.00% |
Shriram Finance Ltd | Financial | FRN | 0.67% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.34% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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