₹ 1,227.09 Cr
0.65%
NIFTY Low Duration Debt Index A-I
5000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 6.39 | 4.66 | 4.97 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Company | Holdings (%) |
---|---|
Others | 11.43 |
HDFC Bank Ltd.% 13/09/2024 | 5.95 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.05 |
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 4.01 |
Reserve Bank of India% 182-D 2024 | 3.95 |
ICICI Bank Ltd.% 06/12/2024 | 3.9 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.65 |
Reserve Bank of India% 182-D 05/09/2024 | 3.18 |
Bank Of Baroda% 21/10/2024 | 2.76 |
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.39 |
Sector | Holdings (%) |
---|---|
Financial | 67.48 |
Others | 13.53 |
Construction | 5.23 |
Energy | 4.83 |
Communication | 4.49 |
Capital Goods | 1.88 |
Sovereign | 1.34 |
Consumer Discretionary | 1.22 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Low Duration Reg Mly IDCW | 4.97 |
ICICI Pru Savings Gr | 6.61 |
HSBC Low Duration Fund Reg Gr | 5.26 |
UTI Low Duration Fund Reg Gr | 4.7 |
HDFC Low Duration Retail Gr | 6.14 |
Axis Treasury Advtg Reg Gr | 6.16 |
Axis Treasury Advtg Ret Gr | 6.2 |
Invesco India Low Duration Gr | 5.96 |
Canara Robeco Savings Reg Gr | 5.64 |
Tata Treasury Advtg Reg Gr | 4.82 |