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Invesco India Low Duration Fund - Growth

Category: Debt: Low Duration Launch Date: 18-01-2007
AUM:

₹ 1,654.77 Cr

Expense Ratio

0.6%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF205K01HY0

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Krishna Cheemalapati, Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Low Duration Fund - Growth 7.27 7.21 5.8
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3898.8082
Last change
1.84 (0.0473%)
Fund Size (AUM)
₹ 1,654.77 Cr
Performance
7.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Triparty Repo 10.46
7.43% Small Industries Dev Bank of India 2026 4.33
182 Days Tbill 2026 4.23
7.49% National Bank For Agriculture and Rural Development 2026 2.89
7.50% National Bank For Agriculture and Rural Development 2026 2.89
7.51% REC Limited 2026 2.89
7.22% National Housing Bank 2026 2.88
6.59% Summit Digitel Infrastructure Limited 2026 2.87
6.4% Jamnagar Utilities & Power Private Limited 2026 2.86
364 Days Tbill 2026 2.83

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Low Duration Gr 5.8
HSBC Low Duration Fund Reg Gr 6.07
ICICI Pru Savings Gr 6.29
UTI Low Duration Fund Reg Gr 7.14
Axis Treasury Advtg Reg Gr 6.04
Axis Treasury Advtg Ret Gr 6.04
Canara Robeco Savings Reg Gr 5.73
Nippon India Low Duration Gr Gr 5.91
JM Low Duration Gr 5.64
HDFC Low Duration Gr 5.87