Invesco India Low Duration Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
6.37%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹1,082.41
Min. SIP amount₹100
Rating3
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 returns7.7%6.4%6.1%7.5%
Category average7.4%6.0%6.1%NA
Rank with in category181917NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.57%
Bank Of Baroda
FinancialCD4.85%
FinancialBonds3.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.34%
Axis Bank Ltd.
FinancialCD3.24%
Canara Bank
FinancialCD3.23%
FinancialFRB3.01%
Metals & MiningDebenture3.01%
Reserve Bank of India
FinancialT-Bills2.97%
Godrej Industries Ltd.
Consumer StaplesDebenture2.35%
ConstructionDebenture2.35%
Reserve Bank of India
FinancialT-Bills2.33%
EnergyNCD2.20%
FinancialNCD1.68%
REC Ltd.
FinancialBonds1.68%
ICICI Home Finance Company Ltd.
FinancialFRB1.68%
Bharti Telecom Ltd.
CommunicationDebenture1.68%
ConstructionDebenture1.68%
PNB Housing Finance Ltd.
FinancialDebenture1.68%
FinancialDebenture1.67%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.67%
Reserve Bank of India
FinancialT-Bills1.67%
FinancialDebenture1.67%
REC Ltd.
FinancialDebenture1.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.67%
FinancialDebenture1.67%
ConstructionDebenture1.66%
Muthoot Finance Ltd.
FinancialDebenture1.66%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.65%
ICICI Bank Ltd.
FinancialMoney Mkt1.64%
Sundaram Finance Ltd.
FinancialCP1.62%
Kotak Mahindra Prime Ltd.
FinancialCP1.61%
Kotak Mahindra Bank Ltd.
FinancialCD1.60%
India Universal Trust AL1
OthersSecuritised Debt1.51%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.35%
LIC Housing Finance Ltd.
FinancialNCD1.34%
Tata Projects Ltd.
ConstructionBonds/NCD1.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.34%
FinancialDebenture1.00%
Larsen & Toubro Ltd.
ConstructionDebenture1.00%
FinancialFRN0.67%
EnergyDebenture0.67%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.67%
Bharti Telecom Ltd.
CommunicationDebenture0.67%
ICICI Home Finance Company Ltd.
FinancialDebenture0.47%
GOI
SovereignGOI Sec0.34%
Toyota Financial Services Ltd.
FinancialDebenture0.34%
Bharti Telecom Ltd.
CommunicationDebenture0.34%
EnergyDebenture0.33%
Kotak Mahindra Bank Ltd.
FinancialCD0.32%
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 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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