Invesco India Low Duration Fund Disc
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Disc
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Jun-2011
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1598.9
Invesco India Low Duration Fund Disc - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 3871.7482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Disc- NAV Chart
Invesco India Low Duration Fund Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.77 | 2.56 | 4.18 | 8.12 | 7.05 | 5.83 | 10.48 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Invesco India Low Duration Fund Disc- Latest Dividends
Record DateDividend %Bonus
16-Jan-20123.143189410
Invesco India Low Duration Fund Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.05 | 5000000 | 50.94 |
| Corporate Debts | Tata Capital | -/- | 3.03 | 5000000 | 50.68 |
| Corporate Debts | REC Ltd | -/- | 2.74 | 4500000 | 45.83 |
| Corporate Debts | N A B A R D | -/- | 2.72 | 4500000 | 45.44 |
| Corporate Debts | Godrej Propert. | -/- | 2.50 | 4100000 | 41.74 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.12 | 3500000 | 35.52 |
| Corporate Debts | Nexus Select | -/- | 2.10 | 3500000 | 35.21 |
| Corporate Debts | Bharti Telecom | -/- | 1.52 | 2500000 | 25.44 |
| Corporate Debts | Sikka Ports | -/- | 1.52 | 2500000 | 25.38 |
| Corporate Debts | Mindspace Busine | -/- | 1.52 | 2500000 | 25.38 |
| Corporate Debts | PNB Housing | -/- | 1.52 | 2500000 | 25.36 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.51 | 2500000 | 25.32 |
| Corporate Debts | HDFC Bank | -/- | 1.51 | 2500000 | 25.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.51 | 2500000 | 25.29 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 2500000 | 25.26 |
| Corporate Debts | Muthoot Finance | -/- | 1.50 | 2500000 | 25.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.50 | 2500000 | 25.09 |
| Corporate Debts | Summit Digitel. | -/- | 1.49 | 2500000 | 24.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.49 | 2500000 | 24.91 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.49 | 2500000 | 24.90 |
| Corporate Debts | Summit Digitel. | -/- | 1.22 | 2000000 | 20.41 |
| Corporate Debts | Tata Projects | -/- | 1.21 | 2000000 | 20.27 |
| Corporate Debts | I R F C | -/- | 0.91 | 1500000 | 15.21 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.91 | 25 | 15.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.89 | 1500000 | 14.93 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.79 | 1300000 | 13.19 |
| Corporate Debts | Torrent Power | -/- | 0.61 | 1000000 | 10.22 |
| Corporate Debts | Sikka Ports | -/- | 0.61 | 1000000 | 10.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.60 | 1000000 | 10.07 |
| Corporate Debts | ICICI Home Fin | -/- | 0.42 | 700000 | 7.09 |
| Corporate Debts | Toyota Financial | -/- | 0.30 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2027 | -/- | 1.52 | 2500000 | 25.43 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.41 | 7500000 | 73.79 |
| T Bills | TBILL-182D | -/- | 4.37 | 7500000 | 73.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.34 | 7500000 | 72.52 |
| T Bills | TBILL-182D | -/- | 2.95 | 5000000 | 49.32 |
| T Bills | TBILL-182D | -/- | 2.95 | 5000000 | 49.28 |
| Commercial Paper | HDB FINANC SER | -/- | 2.94 | 5000000 | 49.13 |
| T Bills | TBILL-182D | -/- | 2.92 | 5000000 | 48.85 |
| Certificate of Deposits | HDFC Bank | -/- | 2.89 | 5000000 | 48.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.86 | 5000000 | 47.80 |
| Certificate of Deposits | HDFC Bank | -/- | 2.85 | 5000000 | 47.61 |
| Certificate of Deposits | E X I M Bank | -/- | 2.84 | 5000000 | 47.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 2500000 | 24.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 2500000 | 24.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.44 | 2500000 | 24.04 |
| Certificate of Deposits | S I D B I | -/- | 1.44 | 2500000 | 24.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2500000 | 23.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2500000 | 23.84 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 1500000 | 14.58 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.85 | 1500000 | 14.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 57.71 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 29.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
