Invesco India Low Duration Fund Direct Plan Growth
Debt
Direct
Low Duration
NAV: ₹ 3597.35 as on 22-04-2024
Fund Performance
31 people have invested ₹ 1L in Invesco India Low Duration Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.42% return, outperforming this fund by 1.89% per annum.
Over the last 6 months, this fund has experienced a 12.7% drop in AUM moving from 1.32K Cr to 1.15K Cr.
In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 8% return, outperforming this fund by 0.71%.
In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.88% return, outperforming this fund by 0.58% per annum.
This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.32% which is lower than the category average expense ratio of 0.67%.
About the Invesco India Low Duration Fund Direct Plan Growth
Invesco India Low Duration Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Low Duration Fund Direct Plan Growth has ₹1159 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Invesco India Low Duration Fund Direct Plan Growth Overview
 | 0.32% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1159 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 328.67% |
Invesco India Low Duration Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86.8%
AA
13.2%
Sector Allocation
Corporate
64.4%
Cash Equivalent
19.9%
Government
15.7%
Top Holdings of Invesco India Low Duration Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings43
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 5.99% | 0% | |
Bajaj Finance Limited | 4.1% | 0% | |
Small Industries Development Bank Of India | 4.08% | 0% | |
ICICI Bank Limited | 3.92% | 0% | |
National Bank For Agriculture And Rural Development | 3.68% | 100% |
See all
Invesco India Low Duration Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Low Duration Fund Direct Plan Growth Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Low Duration Fund Direct Plan Growth, since 1 January 2013
Top funds managed
Vikas Garg
Fund Manager of Invesco India Low Duration Fund Direct Plan Growth, since 16 December 2020
Top funds managed
Invesco India Low Duration Fund Direct Plan Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.49% since inception which is more than its category average return of 4.98%
AUM size ₹1159 Cr
This fund has AUM of ₹1159 Cr which is less than its category average of ₹ 3600 Cr
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 Growth is ₹3597.35 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Invesco India Low Duration Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.3% | 7.3% |
3 Years Returns | 17.54% | 5.53% |
5 Years Returns | 35.68% | 6.29% |
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 March 2024
₹1159 Cr as on March 2024
HDFC Bank Limited(5.99%), Bajaj Finance Limited(4.1%), Small Industries Development Bank Of India(4.08%), ICICI Bank Limited(3.92%), National Bank For Agriculture And Rural Development(3.68%) as on March 2024
Corporate(64.41%), Cash Equivalent(19.87%), Government(15.72%) as on March 2024
Yield to Maturity is 7.74 as on March 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 0.91 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.76 |
AA | 13.24 |
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Low Duration Fund Direct Plan Growth
The Exit load of Invesco India Low Duration Fund Direct Plan Growth is 0%