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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

1,159.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

179.76

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jan 18, 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-Reg(G) 0.59 3.36 6.46 4.59 5.34 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.55 6.96 5.27 5.35 6.91
Category Rank 5/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-W) 10.0685 0.03 7.23 5.55 6.23 14,359.20 1.06 100.00 invest
HDFC Low Duration Fund (G) 52.8203 0.03 7.25 5.42 6.14 14,359.20 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1891 0.03 7.25 5.42 6.31 14,359.20 1.06 100.00 invest
HSBC Low Duration Fund (IDCW-A) 10.1225 0.03 7.35 2.96 3.85 439.17 0.64 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.6802 -0.40 6.62 7.06 4.46 2,672.43 0.45 20,000.00 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
Corporate Debts-S I D B I Mar 31, 2024 99.46 8.58 0.14
T Bills-TBILL-182D Mar 31, 2024 87.36 7.54 -49.62
Certificate of Deposits-Axis Bank Mar 31, 2024 83.62 7.21 0.38
Net CA & Others-Net CA & Others Mar 31, 2024 73.78 6.37 98.44
Corporate Debts-N A B A R D Mar 31, 2024 69.70 6.02 41.81
Corporate Debts-Bajaj Finance Mar 31, 2024 49.85 4.30 0.21
Commercial Paper-E X I M Bank Mar 31, 2024 49.55 4.27 0.00
Certificate of Deposits-ICICI Bank Mar 31, 2024 48.79 4.21 102.68
Corporate Debts-Kotak Mahindra P Mar 31, 2024 39.79 3.43 0.11
Corporate Debts-Sikka Ports Mar 31, 2024 39.39 3.40 0.01

latest news

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Low Duration Fund-Reg(G)
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