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( 5 Dec 2024)

₹ 3624.08
0.61%

Invesco India Low Duration-G

Invest now
Performance

6.04%3y Returns

0.03% 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

Contact Information

Address:

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.

  • Funds Offered

    22
  • AUM

    ₹ 32,390 Cr
  • Highest Return

    17.14%
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

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