Invesco India Low Duration Retail Plan Growth

Debt
Low Duration
Low to Moderate Risk
6.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹3,406.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,939.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (54)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.68%
FinancialFRB3.53%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.52%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture2.50%
FinancialNCD2.49%
Reserve Bank of India
FinancialT-Bills2.49%
Reserve Bank of India
FinancialT-Bills2.48%
Reserve Bank of India
FinancialT-Bills2.46%
SBI Cards And Payment Services Ltd.
FinancialCP2.44%
Kotak Mahindra Bank Ltd.
FinancialCD2.42%
Reserve Bank of India
FinancialT-Bills2.42%
HDFC Bank Ltd.
FinancialCD2.41%
Export-Import Bank Of India
FinancialCD2.41%
Export-Import Bank Of India
FinancialCD2.40%
Axis Bank Ltd.
FinancialCD2.37%
National Bank For Agriculture & Rural Development
FinancialDebenture2.27%
ConstructionDebenture2.08%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.03%
FinancialDebenture2.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.78%
ConstructionDebenture1.76%
Kerala State
OthersSDL1.27%
Mankind Pharma Ltd.
HealthcareBonds/Deb1.27%
ConstructionDebenture1.27%
Tata Capital Financial Services Ltd.
FinancialBonds1.27%
EnergyDebenture1.27%
FinancialDebenture1.27%
PNB Housing Finance Ltd.
FinancialDebenture1.27%
FinancialDebenture1.26%
Muthoot Finance Ltd.
FinancialDebenture1.26%
FinancialNCD1.26%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.26%
LIC Housing Finance Ltd.
FinancialNCD1.26%
FinancialDebenture1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.26%
REC Ltd.
FinancialDebenture1.25%
LIC Housing Finance Ltd.
FinancialBonds/NCD1.25%
Capital GoodsNCD1.25%
Piramal Finance Pvt. Ltd.
FinancialNCD1.25%
Bajaj Housing Finance Ltd.
FinancialNCD1.25%
Piramal Finance Ltd.
FinancialDebenture1.25%
HDFC Bank Ltd.
FinancialCD1.23%
ICICI Securities Ltd.
FinancialCP1.22%
Canara Bank
FinancialCD1.21%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.21%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.02%
Tata Projects Ltd.
ConstructionBonds/NCD1.01%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.75%
Kotak Mahindra Investments Ltd.
FinancialCP0.72%
ONGC Petro Additions Ltd.
EnergyDebenture0.66%
India Universal Trust AL1
OthersSec. Debt0.63%
Torrent Power Ltd.
EnergyDebenture0.51%
EnergyDebenture0.51%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%6.5%5.1%6.8%
Category average7.6%7.0%5.8%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
5
11.8%5.0%549.95

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

Fund management

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

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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