Invesco India Low Duration Fund Bonus

Debt
Low Duration
Low to Moderate Risk
Payout
6.05%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May 2021₹1,658.87
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns7.6%6.0%5.8%7.5%
Category average7.5%6.0%6.1%NA
Rank with in category4811NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.71%
FinancialBonds3.38%
Reserve Bank of India
FinancialT-Bills3.37%
Axis Bank Ltd.
FinancialCD3.32%
National Bank For Agriculture & Rural Development
FinancialDebenture3.04%
Metals & MiningDebenture3.04%
ConstructionDebenture2.38%
Bharti Telecom Ltd.
CommunicationDebenture2.37%
Godrej Industries Ltd.
Consumer StaplesDebenture2.37%
Reserve Bank of India
FinancialT-Bills2.34%
EnergyNCD2.22%
PNB Housing Finance Ltd.
FinancialDebenture1.70%
ConstructionDebenture1.70%
REC Ltd.
FinancialBonds1.70%
FinancialDebenture1.70%
National Bank For Agriculture & Rural Development
FinancialDebenture1.70%
FinancialNCD1.69%
REC Ltd.
FinancialDebenture1.69%
FinancialNCD1.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.69%
ICICI Home Finance Company Ltd.
FinancialFRB1.69%
FinancialDebenture1.69%
Reserve Bank of India
FinancialT-Bills1.69%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.69%
Reserve Bank of India
FinancialT-Bills1.68%
ICICI Bank Ltd.
FinancialCD1.68%
ConstructionDebenture1.68%
Muthoot Finance Ltd.
FinancialDebenture1.68%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.66%
HDFC Bank Ltd.
FinancialCD1.66%
ICICI Bank Ltd.
FinancialMoney Mkt1.65%
Axis Bank Ltd.
FinancialCD1.65%
Aditya Birla Finance Ltd.
FinancialCP1.65%
India Universal Trust AL1
OthersSecuritised Debt1.61%
Kotak Mahindra Bank Ltd.
FinancialCD1.61%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.37%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.36%
Tata Projects Ltd.
ConstructionBonds/NCD1.36%
LIC Housing Finance Ltd.
FinancialNCD1.35%
FinancialDebenture1.02%
Larsen & Toubro Ltd.
ConstructionDebenture1.01%
Reserve Bank of India
FinancialT-Bills0.99%
HDFC Bank Ltd.
FinancialCD0.99%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.68%
EnergyDebenture0.68%
Bharti Telecom Ltd.
CommunicationDebenture0.68%
IDFC First Bank Ltd.
FinancialDebenture0.68%
FinancialFRN0.68%
Reserve Bank of India
FinancialT-Bills0.67%
ICICI Home Finance Company Ltd.
FinancialDebenture0.48%
Toyota Financial Services Ltd.
FinancialDebenture0.34%
Bharti Telecom Ltd.
CommunicationDebenture0.34%
EnergyDebenture0.33%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Jan 2013 - Present
View details

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
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,

Compare funds

Invesco India Low Duration Fund Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ