1M
6M
1Y
3Y
5Y
All
| NAV: 11 Apr 2025 | ₹3,878.49 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,430.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,962
Would have become ₹4,115 (+0.79%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.23% |
Reserve Bank of India | Financial | T-Bills | 3.41% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
HDB Financial Services Ltd. | Financial | CP | 3.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.29% |
HDFC Bank Ltd. | Financial | CD | 3.27% |
Export-Import Bank Of India | Financial | CD | 3.27% |
Godrej Properties Ltd. | Construction | Debenture | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.46% |
Nexus Select Trust | Construction | Debenture | 2.45% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.76% |
Mindspace Business Parks REIT | Construction | Debenture | 1.76% |
Kerala State | Others | SDL | 1.76% |
REC Ltd. | Financial | Bonds | 1.76% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.75% |
LIC Housing Finance Ltd. | Financial | NCD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.75% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.75% |
Muthoot Finance Ltd. | Financial | Debenture | 1.75% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 1.74% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.73% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.72% |
Axis Bank Ltd. | Financial | CD | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Bharti Telecom Ltd. | Communication | CP | 1.67% |
Union Bank of India | Financial | CD | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.65% |
Bank Of Baroda | Financial | CD | 1.65% |
Canara Bank | Financial | CD | 1.64% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.40% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.40% |
India Universal Trust AL1 | Others | Sec. Debt | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.04% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.92% |
Torrent Power Ltd. | Energy | Debenture | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.70% |
Shriram Finance Ltd | Financial | FRN | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.70% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.49% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.35% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
Karnataka State | Others | SDL | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.9% | 6.3% | 7.5% |
| Category average | 7.7% | 6.6% | 6.3% | NA |
| Rank with in category | 18 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.2% | 7.3% | 11,918.97 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.4% | 7.2% | 342.03 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.3% | 7.2% | 5,830.11 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.2% | 7.1% | 14,392.26 |
LIC MF Low Duration Fund Direct Growth | 4 | 8.2% | 7.0% | 1,449.53 |
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
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,
Website
www.karvymfs.comCompare funds
Invesco India Low Duration Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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