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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

1,170.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

162.81

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(IDCW-M) 0.69 3.22 6.52 4.44 5.27 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.31 6.94 5.08 5.38 6.9
Category Rank 16/5 17/5 14/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (G) 488.6171 0.10 7.75 5.55 6.62 19,137.50 0.53 100.00 invest
DSP Low Duration Fund (G) 17.9271 0.09 7.04 5.10 5.91 3,471.27 0.00 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,025.5390 0.09 6.82 4.94 5.99 9,135.46 1.16 100.00 invest
Tata Treasury Advantage Fund (G) 3,553.9502 0.09 7.04 5.13 4.80 2,446.27 0.00 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6020 -77.55 9.97 5.70 6.38 12,877.42 1.19 100.00 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
Reverse Repo-TREPS Feb 15, 2024 161.16 13.73 127.61
Certificate of Deposits-HDFC Bank Feb 15, 2024 98.64 8.40 0.31
Certificate of Deposits-Axis Bank Feb 15, 2024 82.76 7.05 0.29
T Bills-TBILL-182D Feb 15, 2024 61.62 5.25 0.29
Corporate Debts-N A B A R D Feb 15, 2024 60.09 5.13 0.55
Corporate Debts-Pipeline Infra Feb 15, 2024 60.08 5.12 -0.05
Corporate Debts-Kotak Mahindra P Feb 15, 2024 39.74 3.39 0.07
Govt. Securities-GSEC2025 Feb 15, 2024 35.26 3.00 0.01
Govt. Securities-GSEC2025 Feb 15, 2024 34.53 2.94 0.11
Net CA & Others-Net CA & Others Feb 15, 2024 33.69 2.85 34.69

latest news

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

Invesco MF Announces change in scheme name

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

Jan 27, 2024 15:45

Invesco Mutual Fund Revises SIP Amount

Invesco Mutual Fund Announces that it has been decided to change the Minimu...

Jan 25, 2024 15:38

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

Invesco Mutual Fund has announced 12 January 2024 as the record date for de...

Jan 10, 2024 09:22

SCHEME DETAILS

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