Invesco India Low Duration Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 2003.14
Invesco India Low Duration Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 3984.9867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Dir G- NAV Chart
Invesco India Low Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.42 | 1.66 | 4.15 | 8.06 | 7.39 | 6.03 | 7.53 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Invesco India Low Duration Fund Dir G- Latest Dividends
No Records Found
Invesco India Low Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 3.76 | 7500000 | 75.63 |
Corporate Debts | N A B A R D | -/- | 3.51 | 7000000 | 70.63 |
Corporate Debts | Kotak Mahindra P | -/- | 2.52 | 5000000 | 50.64 |
Corporate Debts | N A B A R D | -/- | 2.51 | 5000000 | 50.47 |
Corporate Debts | Summit Digitel. | -/- | 2.48 | 5000000 | 49.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.47 | 5000000 | 49.78 |
Corporate Debts | N A B A R D | -/- | 2.26 | 4500000 | 45.43 |
Corporate Debts | Godrej Propert. | -/- | 2.07 | 4100000 | 41.61 |
Corporate Debts | Pipeline Infra | -/- | 2.02 | 4000000 | 40.70 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.00 | 4000000 | 40.22 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.76 | 3500000 | 35.53 |
Corporate Debts | Nexus Select | -/- | 1.75 | 3500000 | 35.17 |
Corporate Debts | REC Ltd | -/- | 1.27 | 2500000 | 25.49 |
Corporate Debts | Mankind Pharma | -/- | 1.26 | 2500000 | 25.44 |
Corporate Debts | PNB Housing | -/- | 1.26 | 2500000 | 25.39 |
Corporate Debts | Mindspace Busine | -/- | 1.26 | 2500000 | 25.39 |
Corporate Debts | Tata Capital | -/- | 1.26 | 2500000 | 25.34 |
Corporate Debts | Sikka Ports | -/- | 1.26 | 2500000 | 25.33 |
Corporate Debts | REC Ltd | -/- | 1.26 | 2500000 | 25.32 |
Corporate Debts | M & M Fin. Serv. | -/- | 1.26 | 2500000 | 25.30 |
Corporate Debts | LIC Housing Fin. | -/- | 1.26 | 2500000 | 25.28 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.25 | 2500000 | 25.26 |
Corporate Debts | Muthoot Finance | -/- | 1.25 | 2500000 | 25.22 |
Corporate Debts | HDB FINANC SER | -/- | 1.25 | 2500000 | 25.21 |
Corporate Debts | S I D B I | -/- | 1.25 | 2500000 | 25.21 |
Corporate Debts | REC Ltd | -/- | 1.25 | 2500000 | 25.20 |
Corporate Debts | Piramal Finance. | -/- | 1.25 | 2500000 | 25.13 |
Corporate Debts | Bajaj Housing | -/- | 1.25 | 2500000 | 25.09 |
Corporate Debts | Piramal Finance. | -/- | 1.25 | 2500000 | 25.08 |
Corporate Debts | REC Ltd | -/- | 1.24 | 2500000 | 24.99 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.24 | 2500000 | 24.93 |
Corporate Debts | LIC Housing Fin. | -/- | 1.24 | 2500000 | 24.93 |
Corporate Debts | Summit Digitel. | -/- | 1.01 | 2000000 | 20.33 |
Corporate Debts | Tata Projects | -/- | 1.00 | 2000000 | 20.23 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 1500000 | 14.97 |
Corporate Debts | ONGC Petro Add. | -/- | 0.65 | 1300000 | 13.16 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.63 | 25 | 12.67 |
Corporate Debts | Torrent Power | -/- | 0.51 | 1000000 | 10.19 |
Corporate Debts | Sikka Ports | -/- | 0.50 | 1000000 | 10.13 |
Government Securities | |||||
Govt. Securities | Gsec2027 | -/- | 1.26 | 2500000 | 25.35 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.67 | 7500000 | 73.93 |
T Bills | TBILL-182D | -/- | 2.48 | 5000000 | 49.90 |
T Bills | TBILL-182D | -/- | 2.48 | 5000000 | 49.85 |
T Bills | TBILL-182D | -/- | 2.46 | 5000000 | 49.43 |
Commercial Paper | SBI Cards | -/- | 2.43 | 5000000 | 48.96 |
T Bills | TBILL-364D | -/- | 2.41 | 5000000 | 48.56 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.41 | 5000000 | 48.50 |
Certificate of Deposits | E X I M Bank | -/- | 2.40 | 5000000 | 48.39 |
Certificate of Deposits | HDFC Bank | -/- | 2.40 | 5000000 | 48.31 |
Certificate of Deposits | E X I M Bank | -/- | 2.40 | 5000000 | 48.27 |
Certificate of Deposits | Axis Bank | -/- | 2.36 | 5000000 | 47.54 |
Certificate of Deposits | S I D B I | -/- | 1.21 | 2500000 | 24.38 |
Certificate of Deposits | Canara Bank | -/- | 1.21 | 2500000 | 24.30 |
Commercial Paper | ICICI Securities | -/- | 1.21 | 2500000 | 24.44 |
Certificate of Deposits | Canara Bank | -/- | 1.20 | 2500000 | 24.24 |
Certificate of Deposits | Canara Bank | -/- | 1.20 | 2500000 | 24.19 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.72 | 1500000 | 14.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.74 | 0 | 75.22 |
Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 18.57 |
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