loader2
Partner With Us NRI

Aug 30, 2024


Category

Debt

AUM (Cr.)

1,447.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

215.61

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.

Invest Now

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-W) 0.57 3.68 7.45 5.63 5.93 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.66 7.04 5.62 5.86 6.92
Category Rank 14/6 13/6 15/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.3261 0.02 6.86 5.22 5.43 218.26 1.09 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 37.8169 0.02 6.90 5.47 6.00 218.26 1.09 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 37.7514 0.02 6.83 5.30 5.61 218.26 1.09 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 10.5248 0.02 6.87 5.47 5.76 218.26 1.09 10,000.00 invest
Bandhan Low Duration Fund (IDCW-M) 10.1037 -0.53 7.11 5.61 5.70 5,879.14 0.59 100.00 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
T Bills-TBILL-182D Aug 15, 2024 226.65 15.75 12.52
Certificate of Deposits-HDFC Bank Aug 15, 2024 86.95 6.04 0.28
Corporate Debts-N A B A R D Aug 15, 2024 69.99 4.86 0.18
Corporate Debts-Muthoot Finance Aug 15, 2024 54.74 3.80 0.15
Corporate Debts-REC Ltd Aug 15, 2024 50.10 3.48 25.09
Corporate Debts-Bajaj Housing Aug 15, 2024 50.04 3.48 0.01
Corporate Debts-S I D B I Aug 15, 2024 49.80 3.46 -33.29
Corporate Debts-HDB FINANC SER Aug 15, 2024 49.80 3.46 99.73
Corporate Debts-L&T Metro Rail Aug 15, 2024 49.45 3.43 -0.01
Certificate of Deposits-St Bk of India Aug 15, 2024 49.27 3.42 0.00

latest news

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Low Duration Fund(IDCW-W)
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