Dec 10, 2024
To generate income by investing in debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Low Duration Fund-Reg(IDCW-D) | 0.56 | 3.39 | 6.99 | 5.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.66 | 7.44 | 5.97 |
| Category Rank | 14/8 | 13/8 | 13/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 6,006.8547 | 0.03 | 7.38 | 5.91 | 6.61 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund (IDCW-M) | 1,022.4619 | 0.03 | 6.72 | 5.48 | 6.34 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,335.2119 | 0.03 | 7.81 | 6.37 | 7.08 | 3,393.73 | 0.44 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,309.0027 | 0.03 | 13.54 | 8.67 | 8.47 | 3,393.73 | 0.44 | 20,000.00 | invest |
| HDFC Low Duration Fund (IDCW-W) | 10.0699 | -0.14 | 7.36 | 6.22 | 6.14 | 17,719.36 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 138.05 | 9.24 | -18.36 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 94.84 | 6.35 | -20.99 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 74.79 | 5.01 | 49.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 72.45 | 4.85 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 66.22 | 4.43 | -0.96 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 65.10 | 4.35 | -0.10 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 55.09 | 3.68 | -0.06 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 50.10 | 3.36 | -0.12 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 48.33 | 3.24 | -34.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 48.25 | 3.23 | 0.00 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Low Duration Fund-Reg(IDCW-D) |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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