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 Jun 2026)

₹ 3552.58

1.02%

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Invesco India Low Duration Retail-G

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Performance

6.33%3y Returns

0.08% 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

₹ 1,849 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 %
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.08%
AU Small Finance Bank Ltd CD 25/11/2026	1.3%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	1.46%
Mindspace Business Parks REIT SR Debenture 14/09/2027	1.34%
Reserve Bank of India T-Bills 364-D 17/09/2026	5.32%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	2.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	2.16%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027	1.28%
ICICI Securities Ltd CP 365-D 12/02/2027	1.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.34%
Canara Bank CD 11/03/2027	3.31%
Adani Power Ltd SR I 8 Debenture 27/01/2028	1.34%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	2.7%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	1.33%
Repo	6.6%
Export-Import Bank Of India CD 29/01/2027	1.29%
Bank Of Baroda CD 05/02/2027	3.85%
Kotak Mahindra Bank Ltd CD 12/02/2027	2.56%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.86%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.07%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.7%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.69%
GOI Sec 7.38 20/06/2027	0.15%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.28%
Punjab National Bank CD 05/02/2027	1.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.54%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.54%
CDMDF Class A2	0.27%
The Federal Bank Ltd CD 15/09/2026	0.53%
Bank Of Baroda CD 16/09/2026	1.32%
Reserve Bank of India T-Bills 182-D 18/09/2026	0.8%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.81%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.35%
Union Bank of India CD	2.55%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	3.84%
Kotak Mahindra Bank Ltd CD 21/12/2026	2.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.01%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029	0.81%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	1.35%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	1.32%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.35%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028	2.66%
HDFC Bank Ltd CD 12/03/2027	3.31%
Bank Of Baroda CD 08/03/2027	2.55%
Axis Bank Ltd CD 10/09/2026	1.32%
Canara Bank CD 12/03/2027	2.55%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.76%
HDFC Bank Ltd CD 11/09/2026	0.79%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.35%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.34%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.08%
Lodha Developers Ltd NCD 8.60 10/12/2027	1.35%
Kerala State SDL 7.15 11/01/2027	1.36%
Net Receivables	1.32%
ICICI Bank Ltd CD 12/02/2027	1.28%
Muthoot Finance Ltd CP 360-D 22/01/2027	1.28%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	1.34%
Reserve Bank of India T-Bills 91-D 06/08/2026	2.14%

Sectors

Company	Allocation %
Others	9.56%
Construction	7.03%
Sovereign	0.15%
Energy	3.23%
Financial	74.66%
Healthcare	1.34%
Communication	4.03%

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

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

47
AUM

₹ 1,45,107 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

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 35,398 Cr
Highest Return

31.92%

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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Frequently Asked Questions

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

The current NAV of Invesco India Low Duration Retail-G is ₹ 3552.5817

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 6.33% per annum and 5-year return is 5.39% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Low Duration Retail-G?

The lock-in-period of Invesco India Low Duration Retail-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Invesco India Low Duration Retail-G

₹ 3552.58

1.02%

Invesco India Low Duration Retail-G

Performance

6.33%3y Returns

Investment details

₹ -

₹ 5000

0

0.9%

NIL

L After 365 days

Fund details

₹ 1,849 Cr

REGULAR

15 Jan 2007

OPEN

NIFTY Low Duration Debt Index A-I

INF205K01HT0

Fund allocation

Risk Associated

Low to Moderate

About AMC

Invesco Mutual Fund >

Contact Information

Address:

47

₹ 1,45,107 Cr

About

Fund Manager

Krishna Venkat Cheemalapati

24

₹ 35,398 Cr

31.92%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Invesco India Low Duration Retail-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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