Invesco India Low Duration Retail-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 3218.92
0.58%

Invesco India Low Duration Retail-G

Invest now
Performance

5.28%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.9%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,291 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jan 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF205K01HT0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.38%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026 0.54%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.94%
CDMDF Class A2 0.33%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.77%
ICICI Bank Ltd Money Mkt 17/03/2025 1.87%
Hero FinCorp Ltd CP 179-D 24/01/2025 0.76%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.94%
Muthoot Finance Ltd Debenture 8.50 25/01/2027 1.93%
Aditya Birla Finance Ltd CP 237-D 25/02/2025 1.88%
State Bank of India CD 31/10/2024 3.85%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 1.56%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.93%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.71%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 1.92%
Punjab National Bank CD 11/03/2025 3.75%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.94%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 1.93%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025 0.77%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 2.71%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 1.93%
Kotak Mahindra Bank Ltd CD 27/12/2024 1.9%
Canara Bank CD 22/01/2025 3.79%
Axis Bank Ltd CD 31/01/2025 3.78%
Kotak Mahindra Bank Ltd CD 15/01/2025 3.03%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 1.94%
Reserve Bank of India T-Bills 182-D 2024 3.86%
HDFC Bank Ltd CD 28/02/2025 1.13%
HDFC Bank Ltd CD 03/02/2025 1.89%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.94%
Repo 1.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.94%
Reserve Bank of India T-Bills 182-D 06/03/2025 1.13%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026 0.39%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.78%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.55%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 1.55%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 1.55%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.94%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.93%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.55%
Reserve Bank of India T-Bills 182-D 14/11/2024 4.23%
Reserve Bank of India T-Bills 182-D 07/11/2024 1.92%
Reserve Bank of India T-Bills 182-D 28/11/2024 3.83%
Reserve Bank of India T-Bills 182-D 12/12/2024 1.91%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.93%
Net Receivables 3.72%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.95%
Tata Steel Ltd Debenture 7.70 13/03/2025 3.48%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.78%
Sectors
Company Allocation %
Others 7.33%
Construction 8.12%
Energy 1.16%
Metals & Mining 3.48%
Financial 74.86%
Communication 5.05%
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

    ₹ 29,400 Cr
  • Highest Return

    16.85%
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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