Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low Duration
Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

About the Fund

Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹1258 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.93%, 5.25% and 5.57% respectively.

Holdings

Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are HDFC Bank Limited, Small Industries Development Bank Of India, L&T Metro Rail (Hyderabad) Limited, National Housing Bank, ICICI Bank Limited

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.32%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹1258 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
328.67%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
87.4%

AA
12.6%

Sector Allocation

May'24

Apr'24

Mar'24

Corporate
70.3%
Government
18.4%
Cash Equivalent
11.3%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
5.84%
-25%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.95%
0%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
3.92%
0%
National Housing Bank
National Housing Bank
3.89%
100%
ICICI Bank Limited
ICICI Bank Limited
3.83%
0%

Vikas Garg
Vikas Garg
Fund Manager of Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 16 December 2020
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 1 January 2013

Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.15% since inception which is more than its category average return of 4.97%
AUM size ₹1258 Cr

AUM size ₹1258 Cr

This fund has AUM of ₹1258 Cr which is less than its category average of ₹ 3730 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹1081.38 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
2.46%
2.46%
1 Year Returns
5.93%
5.93%
3 Years Returns
16.6%
5.25%
5 Years Returns
31.16%
5.57%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32% as on May 2024
₹1258 Cr as on May 2024
HDFC Bank Limited(5.84%), Small Industries Development Bank Of India(3.95%), L&T Metro Rail (Hyderabad) Limited(3.92%), National Housing Bank(3.89%), ICICI Bank Limited(3.83%) as on May 2024
Corporate(70.27%), Government(18.4%), Cash Equivalent(11.33%) as on May 2024
Yield to Maturity is 7.68 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.88 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.42
AA
12.58
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0%