Invesco India Low Duration Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
6.13%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹1,081.67
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%6.1%6.1%7.5%
Category average7.4%5.8%6.0%NA
Rank with in category191916NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.23%
Reserve Bank of India
FinancialT-Bills3.86%
State Bank of India
FinancialCD3.85%
Reserve Bank of India
FinancialT-Bills3.83%
Canara Bank
FinancialCD3.79%
Axis Bank Ltd.
FinancialCD3.78%
Punjab National Bank
FinancialCD3.75%
Metals & MiningDebenture3.48%
Kotak Mahindra Bank Ltd.
FinancialCD3.03%
ConstructionDebenture2.71%
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,

Compare funds

Invesco India Low Duration Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.4.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ