Invesco India Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 3608.67

0.55%

Invest now Compare Funds

Invesco India Low Duration-G

Invest now

Performance

5.96%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,478 Cr
Plan

REGULAR
Launch date

15 Jan 2007
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF205K01HY0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	3.38%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.7%
HDFC Bank Ltd CD 28/02/2025	0.99%
Axis Bank Ltd CD 27/02/2025	1.65%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.61%
ICICI Bank Ltd CD 06/12/2024	1.68%
Axis Bank Ltd CD 31/01/2025	3.32%
HDFC Bank Ltd CD 03/02/2025	1.66%
CDMDF Class A2	0.29%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.68%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	0.68%
Tata Steel Ltd Debenture 7.70 13/03/2025	3.04%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.66%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.68%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.34%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	2.37%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	1.69%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.69%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.02%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.04%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	0.68%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	2.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.69%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.69%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.38%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.7%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.34%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.68%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	1.36%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.67%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	1.01%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.48%
ICICI Bank Ltd Money Mkt 17/03/2025	1.65%
Reserve Bank of India T-Bills 182-D 14/11/2024	3.71%
Reserve Bank of India T-Bills 182-D 07/11/2024	1.69%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.7%
Reserve Bank of India T-Bills 182-D 28/11/2024	3.37%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.68%
Muthoot Finance Ltd Debenture 8.50 25/01/2027	1.68%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	1.65%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.7%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.69%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.99%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	1.7%
Reserve Bank of India T-Bills 91-D 16/01/2025	2.34%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.68%
Repo	4.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.61%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.69%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	2.22%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.69%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.35%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.37%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	1.69%
Net Receivables	6.72%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	1.36%

Sectors

Company	Allocation %
Others	13.14%
Construction	8.13%
Energy	3.23%
Consumer Staples	2.37%
Metals & Mining	3.04%
Financial	63.67%
Communication	6.42%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 32,390 Cr
Highest Return

13.53%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now