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( 26 Apr 2024)

₹ 3111.06

0.58%

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Invesco India Low Duration Retail-G

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Performance

4.58%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

₹ 1,159 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 %
Reserve Bank of India T-Bills 182-D 05/09/2024	3.35%
Reserve Bank of India T-Bills 182-D 19/09/2024	2.09%
GOI Sec 15/06/2024	0.48%
GOI GOI Sec 16/06/2024	0.94%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.43%
Net Receivables	6.37%
Repo	3.05%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.15%
Kotak Mahindra Prime Ltd Bonds/NCD 6.55 22/04/2025	1.27%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.72%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	2.16%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.16%
CDMDF Class A2	0.36%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.74%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	1.99%
REC Ltd Debenture 8.23 23/01/2025	1.3%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.86%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.86%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.54%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	2.58%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.12%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.43%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.28%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.15%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	4.3%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	2.15%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.15%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.87%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	2.16%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	1.28%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.29%
Cholamandalam Investment & Finance Company Ltd SR I TR II Debenture 8.25 09/06/2025	2.15%
Reserve Bank of India T-Bills 364-D 01/08/2024	2.11%
Standard Chartered Capital Ltd CP 364-D 09/09/2024	0.83%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	1.29%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.43%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.87%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.6%
Reserve Bank of India T-Bills 182-D 22/08/2024	2.1%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	0.83%
ICICI Bank Ltd CD 13/06/2024	2.13%
Axis Bank Ltd CD 20/06/2024	7.21%
ICICI Bank Ltd CD 16/09/2024	2.08%
Kotak Mahindra Bank Ltd CD 25/10/2024	2.07%
Bank Of Baroda CD 17/05/2024	2.14%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	2.16%
Export-Import Bank Of India CD 91-D 16/05/2024	4.27%

Sectors

Company	Allocation %
Others	9.78%
Construction	3.41%
Sovereign	1.42%
Energy	3.40%
Financial	71.37%
Capital Goods	1.99%
Consumer Discretionary	1.29%
Communication	7.34%

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

39
AUM

₹ 75,774 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

22
AUM

₹ 19,716 Cr
Highest Return

15.86%

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