Invesco India Low Duration Retail Plan Bonus

Debt
Low Duration
Low to Moderate Risk
Payout
5.28%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
Rating4
Fund size₹1,227.09Cr

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 returns7.0%5.3%6.0%7.5%
Category average6.9%5.5%5.6%NA
Rank with in category6126NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD5.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.05%
ConstructionDebenture4.01%
Reserve Bank of India
FinancialT-Bills3.95%
ICICI Bank Ltd.
FinancialCD3.90%
National Bank For Agriculture & Rural Development
FinancialDebenture3.65%
Reserve Bank of India
FinancialT-Bills3.18%
Bank Of Baroda
FinancialCD2.76%
EnergyDebenture2.39%
FinancialBonds/NCD2.04%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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