e.g. Tata motors, Reliance MF, 500570

Invesco India Low Duration Fund - Bonus

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1593.68 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 18, 2007

Fund Manager

Mr. Krishna Cheemalapati

Initial Price

1000

AUM Fund

1593.68 Cr

Min investment

Rs 1000

Expense Ratio

0.65%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Triparty Repo 7.75%
7.38% Government of India 2027 5.07%
7.1% Bajaj Finance Limited 2023 5.01%
Axis Bank Limited 2023 4.94%
5.3% Housing Development Finance Corporation Limited 2023 4.68%
8.5% Export Import Bank of India 2023 3.79%
6.69% Government of India 2024 3.53%
8.90% State Government Securities 2022 3.14%
7.7% Jamnagar Utilities & Power Private Limited 2023 3.14%
7.20% Sikka Ports and Terminals Limited 2023 3.13%
5.5% Kotak Mahindra Prime Limited 2023 3.09%
91 Days Tbill 2023 3.09%
HDFC Bank Limited 2023 3.03%
Canara Bank 2023 2.98%
8.62% State Government Securities 2023 2.84%
182 Days Tbill 2022 2.49%
6.43% Chennai Petroleum Corporation Limited 2023 2.19%
National Bank For Agriculture and Rural Development 2023 2.16%
364 Days Tbill 2023 2.16%
6.80% Government of India 2023 2.04%
8.65% State Government Securities 2023 1.90%
8.56% Nuclear Power Corporation Of India Limited 2023 1.58%
7.68% Government of India 2023 1.58%
7.16% Government of India 2023 1.57%
5.06% Housing Development Finance Corporation Limited 2023 1.55%
Bank of Baroda 2023 1.53%
5.53% National Bank For Agriculture and Rural Development 2024 1.53%
Kotak Mahindra Bank Limited 2023 1.51%
5.23% National Bank For Agriculture and Rural Development 2025 1.50%
7.3% HDB Financial Services Limited 2023 1.25%
Net Receivables / (Payables) 1.09%
9.36% State Government Securities 2023 0.96%
9.5% State Government Securities 2023 0.96%
8.58% State Government Securities 2023 0.94%
0% Government of India 2024 0.62%
Sundaram Finance Limited 2023 0.31%
7.65% Sikka Ports and Terminals Limited 2023 0.31%
6.80% Government of India 2024 0.31%
5.74% Government of India 2026 0.30%

Sector Allocation

Power 2.21%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
January 18, 2007
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Low Duration Fund - Bonus?

A: The latest NAV of Invesco India Low Duration Fund - Bonus is ₹ .

Q: What type of mutual fund is Invesco India Low Duration Fund - Bonus?

A: Invesco India Low Duration Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Low Duration Fund - Bonus?

A: The expense ratio of Invesco India Low Duration Fund - Bonus is 0.65%, which impacts overall returns.

Q: Who manages Invesco India Low Duration Fund - Bonus?

A: Invesco India Low Duration Fund - Bonus is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Low Duration Fund - Bonus a good investment?

A: Invesco India Low Duration Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Low Duration Fund - Bonus?

A: The exit load of Invesco India Low Duration Fund - Bonus is Nil., applicable if redeemed within the specified period.

Q: How is Invesco India Low Duration Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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