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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

1,262.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

239.76

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Mar 05, 2007

Risk Level

Moderately Low

Investment Objective

To generate income by investing in debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Low Duration Fund(IDCW-M) 0.63 3.82 7.17 5.5 5.85 6.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.65 6.96 5.53 5.89 6.92
Category Rank 12/6 14/6 11/6 10/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund-Reg (IDCW-F) 1,088.0156 0.03 6.23 0.00 0.00 376.59 1.11 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,010.4171 0.03 6.54 5.22 5.18 376.59 1.11 1,000.00 invest
Kotak Low Duration Fund - Regular (G) 3,118.3200 0.03 6.85 5.40 5.97 10,272.24 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,188.6097 0.03 6.85 5.40 5.96 10,272.24 1.17 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Jun 30, 2024 72.14 5.71 148.63
Certificate of Deposits-HDFC Bank Jun 30, 2024 86.15 6.83 -22.51
Certificate of Deposits-ICICI Bank Jun 30, 2024 72.85 5.77 -25.05
Corporate Debts-REC Ltd Jun 30, 2024 40.02 3.17 -0.08
Corporate Debts-Muthoot Finance Jun 30, 2024 54.52 4.32 22.23
Corporate Debts-S I D B I Jun 30, 2024 74.56 5.91 -0.05
Corporate Debts-L&T Metro Rail Jun 30, 2024 49.36 3.91 0.10
Corporate Debts-N A B A R D Jun 30, 2024 69.72 5.52 -0.05
Corporate Debts-Bharti Telecom Jun 30, 2024 45.03 3.57 0.06
T Bills-TBILL-182D Jun 30, 2024 186.08 14.74 0.30

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Low Duration Fund(IDCW-M)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com