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( 29 Apr 2025)

₹ 3335.95

0.89%

Invest now Compare Funds

Invesco India Low Duration Retail-G

Invest now

Performance

6.05%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

₹ 1,431 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 %
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	1.4%
CDMDF Class A2	0.31%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.76%
Net Receivables	1.48%
Kerala State SDL 7.15 11/01/2027	1.76%
Karnataka State SDL 6.96 26/09/2030	0.28%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.75%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.7%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.75%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	1.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.73%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.74%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.7%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.05%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.35%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	1.75%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	0.7%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.35%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.75%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.45%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.76%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.89%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.35%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.77%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	2.46%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.92%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.49%
Muthoot Finance Ltd Debenture 8.50 25/01/2027	1.75%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.76%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	1.75%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.67%
Reserve Bank of India T-Bills 182-D 23/05/2025	6.23%
ICICI Securities Ltd CP 365-D 23/01/2026	0.99%
Reserve Bank of India T-Bills 182-D 14/08/2025	1.71%
Reserve Bank of India T-Bills 182-D 29/08/2025	3.41%
Reserve Bank of India T-Bills 182-D 04/09/2025	3.4%
HDB Financial Services Ltd CP 171-D 04/09/2025	3.39%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	2.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.72%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.42%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.75%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.7%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.4%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.71%
Axis Bank Ltd CD 04/09/2025	1.69%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.24%
Union Bank of India CD 18/12/2025	1.66%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	1.65%
Bank Of Baroda CD 13/01/2026	1.65%
National Bank For Agriculture & Rural Development CD 17/02/2026	3.29%
Kotak Mahindra Bank Ltd CD 18/02/2026	3.29%
Canara Bank CD 20/02/2026	1.64%
HDFC Bank Ltd CD 12/03/2026	3.27%
Canara Bank CD 04/03/2026	1.64%
Export-Import Bank Of India CD 20/03/2026	3.27%
Axis Bank Ltd CD 26/06/2025	1.72%
Repo	1.5%

Sectors

Company	Allocation %
Others	6.57%
Construction	10.24%
Energy	6.36%
Financial	68.17%
Capital Goods	1.72%
Communication	6.94%

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

43
AUM

₹ 1,04,690 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

24
AUM

₹ 29,918 Cr
Highest Return

20.82%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Low Duration Retail-G?

The current NAV of Invesco India Low Duration Retail-G is ₹ 3335.9488

How much does Invesco India Low Duration Retail-G charge as expense ratio?

The expense ratio of Invesco India Low Duration Retail-G is 0.9%

How to Redeem Invesco India Low Duration Retail-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Low Duration Retail-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Low Duration Retail-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Low Duration Retail-G based on your investment objective and risk profile.

What is the return of Invesco India Low Duration Retail-G?

For Invesco India Low Duration Retail-G, 3-year return is 6.05% per annum and 5-year return is 5.33% per annum. Check the return performance in detail on the page.