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NAV: 05 Sep 2025
₹3,991.12
Rating
3
Min. SIP amount
₹100
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.68% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.50% |
Power Finance Corporation Ltd. | Financial | NCD | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
Export-Import Bank Of India | Financial | CD | 2.41% |
Export-Import Bank Of India | Financial | CD | 2.40% |
Axis Bank Ltd. | Financial | CD | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.27% |
Godrej Properties Ltd. | Construction | Debenture | 2.08% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.78% |
Nexus Select Trust | Construction | Debenture | 1.76% |
Kerala State | Others | SDL | 1.27% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.27% |
Mindspace Business Parks REIT | Construction | Debenture | 1.27% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.27% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.27% |
REC Ltd. | Financial | Debenture | 1.27% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.27% |
HDB Financial Services Ltd. | Financial | Debenture | 1.26% |
Muthoot Finance Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | NCD | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
REC Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
REC Ltd. | Financial | Debenture | 1.25% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.25% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.25% |
Piramal Finance Ltd. | Financial | Debenture | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
ICICI Securities Ltd. | Financial | CP | 1.22% |
Canara Bank | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.02% |
Tata Projects Ltd. | Construction | Bonds/NCD | 1.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.75% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.72% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.66% |
India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
Torrent Power Ltd. | Energy | Debenture | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.51% |
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 | 8.0% | 7.4% | 6.0% | 7.5% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 16 | 18 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.3% | 7.7% | 516.26 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,971.74 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,812.36 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.1% | 7.5% | 1,918.67 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,284.63 |
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Low Duration Fund Direct Growth
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