1M
6M
1Y
3Y
5Y
All
| NAV: 10 Mar 2025 | ₹1,635.16 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,501.78Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.4% | 5.8% | 7.4% |
| Category average | 7.2% | 6.3% | 6.0% | NA |
| Rank with in category | 6 | 7 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Daily | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Monthly | 5 | 11.8% | 5.0% | 549.95 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.99% |
Reserve Bank of India | Financial | T-Bills | 6.56% |
Bank Of Baroda | Financial | CD | 4.90% |
Reserve Bank of India | Financial | T-Bills | 3.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.10% |
Godrej Properties Ltd. | Construction | Debenture | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.34% |
Nexus Select Trust | Construction | Debenture | 2.33% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.18% |
Bharti Telecom Ltd. | Communication | Debenture | 1.68% |
Kerala State | Others | SDL | 1.67% |
REC Ltd. | Financial | Bonds | 1.67% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.67% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.67% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.67% |
Mindspace Business Parks REIT | Construction | Debenture | 1.67% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.67% |
Muthoot Finance Ltd. | Financial | Debenture | 1.66% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.66% |
LIC Housing Finance Ltd. | Financial | NCD | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.64% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.63% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Axis Bank Ltd. | Financial | CD | 1.60% |
Union Bank of India | Financial | CD | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.56% |
Bank Of Baroda | Financial | CD | 1.56% |
Canara Bank | Financial | CD | 1.55% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.34% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.33% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.33% |
India Universal Trust AL1 | Others | Securitised Debt | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.98% |
ICICI Securities Ltd. | Financial | CP | 0.93% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.87% |
GOI | Sovereign | GOI Sec | 0.68% |
Shriram Finance Ltd | Financial | FRN | 0.67% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Torrent Power Ltd. | Energy | Debenture | 0.67% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.47% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.33% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.33% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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
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.comCompare funds
Invesco India Low Duration Retail Plan IDCW Daily
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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