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NAV: 18 Oct 2022
₹1,795.95
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,555.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.85% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 3.26% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.24% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.20% |
Reserve Bank of India | Financial | T-Bills | 3.19% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Export-Import Bank Of India | Financial | CD | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.91% |
Godrej Properties Ltd. | Construction | Debenture | 2.67% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.28% |
Nexus Select Trust | Construction | Debenture | 2.26% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.64% |
REC Ltd. | Financial | Bonds | 1.64% |
Torrent Power Ltd. | Energy | Debenture | 1.63% |
Mindspace Business Parks REIT | Construction | Debenture | 1.63% |
Kerala State | Others | SDL | 1.63% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.63% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.63% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.63% |
Lodha Developers Ltd. | Construction | NCD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.62% |
REC Ltd. | Financial | Debenture | 1.62% |
Power Finance Corporation Ltd. | Financial | NCD | 1.62% |
Muthoot Finance Ltd. | Financial | Debenture | 1.62% |
LIC Housing Finance Ltd. | Financial | NCD | 1.62% |
HDB Financial Services Ltd. | Financial | Debenture | 1.62% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.62% |
National Housing Bank | Financial | NCD | 1.61% |
Mindspace Business Parks REIT | Construction | Debenture | 1.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.61% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.61% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.61% |
Piramal Finance Ltd. | Financial | Debenture | 1.61% |
360 ONE Wealth Ltd. | Financial | NCD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Bank Of Baroda | Financial | CD | 1.58% |
ICICI Securities Ltd. | Financial | CP | 1.58% |
Canara Bank | Financial | CD | 1.57% |
MashreqBank PSC | Financial | CD | 1.54% |
Bharti Telecom Ltd. | Communication | Debenture | 1.31% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.30% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.93% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
Torrent Power Ltd. | Energy | Debenture | 0.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
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 | 7.7% | 7.5% | 6.0% | 7.5% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 17 | 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 | 7.9% | 7.8% | 389.65 |
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 8.0% | 7.7% | 2,231.96 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 7.8% | 7.6% | 1,705.18 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 7.8% | 7.6% | 1,705.18 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 7.8% | 7.6% | 1,705.18 |
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
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.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.77
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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