1M
6M
1Y
3Y
5Y
All
| NAV: 18 Oct 2022 | ₹1,795.95 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 | 7.6% | 6.4% | 6.1% | 7.5% |
| Category average | 7.2% | 6.1% | 6.1% | NA |
| Rank with in category | 18 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.8% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 7.8% | 6.7% | 6,048.87 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 7.8% | 6.7% | 6,048.87 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.6% | 6.5% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.6% | 6.5% | 2,706.92 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.76% |
Reserve Bank of India | Financial | T-Bills | 6.65% |
Bank Of Baroda | Financial | CD | 4.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.40% |
Axis Bank Ltd. | Financial | CD | 3.32% |
Canara Bank | Financial | CD | 3.31% |
HDFC Bank Ltd. | Financial | CD | 3.19% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.39% |
Nexus Select Trust | Construction | Debenture | 2.39% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.24% |
Bharti Telecom Ltd. | Communication | Debenture | 1.72% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.71% |
HDB Financial Services Ltd. | Financial | Debenture | 1.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.71% |
REC Ltd. | Financial | Bonds | 1.71% |
Mindspace Business Parks REIT | Construction | Debenture | 1.71% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.71% |
Muthoot Finance Ltd. | Financial | Debenture | 1.71% |
Kerala State | Others | SDL | 1.71% |
LIC Housing Finance Ltd. | Financial | NCD | 1.70% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.70% |
REC Ltd. | Financial | Debenture | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.70% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.70% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.68% |
Sundaram Finance Ltd. | Financial | CP | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Canara Bank | Financial | CD | 1.66% |
Bank Of Baroda | Financial | CD | 1.66% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.64% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.38% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.36% |
LIC Housing Finance Ltd. | Financial | NCD | 1.36% |
REC Ltd. | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
Shriram Finance Ltd | Financial | FRN | 0.68% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.68% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.48% |
GOI | Sovereign | GOI Sec | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.34% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
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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