Invesco India Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
5.53%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹3,594.93
Min. SIP amount₹100
Rating2
Fund size₹1,159.00Cr

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 returns7.3%5.5%6.3%7.5%
Category average7.0%5.5%5.5%NA
Rank with in category181710NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD7.21%
FinancialDebenture4.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.28%
Export-Import Bank Of India
FinancialCD4.27%
National Bank For Agriculture & Rural Development
FinancialDebenture3.87%
Reserve Bank of India
FinancialT-Bills3.35%
Bharti Hexacom Ltd.
CommunicationDebenture2.58%
EnergyDebenture2.54%
FinancialBonds/NCD2.16%
PNB Housing Finance Ltd.
FinancialFixed Deposits2.16%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Higher alpha: 2.81 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

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 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,

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