Invesco India Low Duration Fund - Growth
Category: Debt: Low Duration
Launch Date: 18-01-2007
AUM:
1,778.96 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF205K01HY0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Low Duration Fund - Growth | 6.08 | 6.99 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3965.3478
Last change
-1.63 (-0.0411%)
Fund Size (AUM)
₹ 1,778.96 Cr
Performance
7.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 14.0 |
| 182 Days Tbill (MD 26/03/2026) | 3.62 |
| 91 Days Tbill (MD 07/05/2026) | 3.6 |
| Small Industries Dev Bank of India 2027 | 3.41 |
| 7.59% REC Limited 2027 | 2.44 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.44 |
| 7.63% Power Finance Corporation Limited 2026 | 2.42 |
| 6.59% Summit Digitel Infrastructure Limited 2026 | 2.42 |
| 6.95% Bajaj Housing Finance Limited 2028 | 2.41 |
| Net Receivables / (Payables) | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Low Duration Gr | 5.92 |
| HSBC Low Duration Fund Reg Gr | 6.22 |
| ICICI Pru Savings Gr | 6.52 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.27 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.17 |
| Nippon India Low Duration Ret Gr Gr | 5.92 |
| Canara Robeco Savings Reg Gr | 5.9 |
| Tata Treasury Advtg Reg Gr | 5.96 |