1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹3,756.69 |
| Min. SIP amount | ₹100 |
| 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 | 7.7% | 6.3% | 6.0% | 7.5% |
| Category average | 7.4% | 5.9% | 6.0% | NA |
| Rank with in category | 19 | 19 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.3% | 240.27 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.38% |
Reserve Bank of India | Financial | T-Bills | 3.37% |
Axis Bank Ltd. | Financial | CD | 3.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.04% |
Tata Steel Ltd. | Metals & Mining | Debenture | 3.04% |
Nexus Select Trust | Construction | Debenture | 2.38% |
Bharti Telecom Ltd. | Communication | Debenture | 2.37% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.22% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.70% |
Mindspace Business Parks REIT | Construction | Debenture | 1.70% |
REC Ltd. | Financial | Bonds | 1.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Power Finance Corporation Ltd. | Financial | NCD | 1.69% |
REC Ltd. | Financial | Debenture | 1.69% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.69% |
HDB Financial Services Ltd. | Financial | Debenture | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
ICICI Bank Ltd. | Financial | CD | 1.68% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.68% |
Muthoot Finance Ltd. | Financial | Debenture | 1.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Aditya Birla Finance Ltd. | Financial | CP | 1.65% |
India Universal Trust AL1 | Others | Securitised Debt | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.36% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.36% |
LIC Housing Finance Ltd. | Financial | NCD | 1.35% |
REC Ltd. | Financial | Debenture | 1.02% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.68% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.68% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
IDFC First Bank Ltd. | Financial | Debenture | 0.68% |
Shriram Finance Ltd | Financial | FRN | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.48% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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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