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Invesco India Low Duration Retail Plan Growth
+6.21%
3Y annualised
-0.03% 1D
NAV: 15 May '26
₹3,515.58
Min. for SIP
Not Supported
Fund size (AUM)
₹1,689.94 Cr
Expense ratio
0.90%
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.80% |
| HDFC Bank Ltd. | Financial | CD | 4.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.96% |
| REC Ltd. | Financial | Debenture | 2.96% |
| Reserve Bank of India | Financial | T-Bills | 2.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.95% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.93% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.83% |
| Bank Of Baroda | Financial | CD | 2.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.80% |
| Canara Bank | Financial | CD | 2.79% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.38% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.38% |
| Shriram Finance Ltd | Financial | Debenture | 2.10% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.61% |
| REC Ltd. | Financial | Bonds | 1.49% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.49% |
| Can Fin Homes Ltd. | Financial | NCD | 1.49% |
| Piramal Finance Ltd. | Financial | Debenture | 1.49% |
| Kerala State | Others | SDL | 1.49% |
| Lodha Developers Ltd. | Construction | NCD | 1.48% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.48% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.48% |
| Torrent Power Ltd. | Energy | Debenture | 1.48% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.48% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.48% |
| REC Ltd. | Financial | Debenture | 1.47% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.47% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.47% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.47% |
| Adani Power Ltd. | Energy | Debenture | 1.47% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.47% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.47% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.46% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
| Muthoot Finance Ltd. | Financial | CP | 1.40% |
| ICICI Securities Ltd. | Financial | CP | 1.40% |
| ICICI Bank Ltd. | Financial | CD | 1.40% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.40% |
| Export-Import Bank Of India | Financial | CD | 1.40% |
| Canara Bank | Financial | CD | 1.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
| Godrej Properties Ltd. | Construction | Debenture | 0.95% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.60% |
| Torrent Power Ltd. | Energy | Debenture | 0.59% |
| Punjab National Bank | Financial | CD | 0.56% |
| GOI | Sovereign | GOI Sec | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.2% | +5.9% | +6.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +6.10% | +7.40% | 27,700.34 | |
UTI Low Duration Fund Plan Growth | +5.97% | +7.12% | 3,108.34 | |
Axis Treasury Advantage Fund Growth | +5.92% | +7.05% | 6,083.83 | |
Canara Robeco Savings Fund Growth | +5.77% | +6.88% | 1,139.54 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJan 2013 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2013 - Present
View details
VGVikas GargDec 2020 - PresentView details
VG
Vikas Garg
Dec 2020 - Present
View details
About Invesco India Low Duration Retail Plan Growth
Invesco India Low Duration Retail Plan Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Low Duration Retail Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹3,515.58.
The Invesco India Low Duration Retail Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to generate income by investing in debt and Money Market Instruments
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,