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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹1,086.93
Rating
2
Min. SIP amount
₹100
Fund size
₹1,741.78Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.33% |
Reserve Bank of India | Financial | T-Bills | 4.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.89% |
REC Ltd. | Financial | Debenture | 2.89% |
National Housing Bank | Financial | NCD | 2.88% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.87% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.33% |
Nexus Select Trust | Construction | Debenture | 2.01% |
Karnataka State | Others | SDL | 1.47% |
LIC Housing Finance Ltd. | Financial | FRB | 1.46% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.46% |
Muthoot Finance Ltd. | Financial | Debenture | 1.45% |
REC Ltd. | Financial | Debenture | 1.45% |
Bajaj Finance Ltd. | Financial | Debenture | 1.45% |
Kerala State | Others | SDL | 1.45% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.45% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.45% |
Torrent Power Ltd. | Energy | Debenture | 1.45% |
Lodha Developers Ltd. | Construction | NCD | 1.45% |
LIC Housing Finance Ltd. | Financial | NCD | 1.45% |
HDB Financial Services Ltd. | Financial | Debenture | 1.45% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.45% |
Piramal Finance Ltd. | Financial | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.44% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.44% |
Mindspace Business Parks REIT | Construction | Debenture | 1.44% |
360 ONE Wealth Ltd. | Financial | NCD | 1.44% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.44% |
Bharti Telecom Ltd. | Communication | Debenture | 1.44% |
REC Ltd. | Financial | Debenture | 1.43% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
MashreqBank PSC | Financial | CD | 1.39% |
Union Bank of India | Financial | CD | 1.39% |
AU Small Finance Bank Ltd. | Financial | CD | 1.35% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.16% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.16% |
Godrej Properties Ltd. | Construction | Debenture | 0.93% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.86% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.84% |
Torrent Power Ltd. | Energy | Debenture | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.58% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
GOI | Sovereign | GOI Sec | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.1% | 7.0% | 7.5% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 19 | 17 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 7.6% | 7.5% | 1,986.91 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 1,986.91 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 7.6% | 7.5% | 1,986.91 |
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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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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Invesco India Low Duration Fund Direct IDCW Monthly
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