Invesco India Low Duration Fund Direct Growth
Debt
Direct
Low Duration
NAV as on 20-12-2024
₹ 3776.65
Inception Returns
7.5%
/yr
About Invesco India Low Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth 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
- Invesco India Low Duration Fund Direct Growth has ₹1524 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.
Returns
Invesco India Low Duration Fund Direct Growth has given a CAGR return of 7.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.71%, 6.37% and 6.07% respectively.
Holdings
Invesco India Low Duration Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are 182 DTB 18102024, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, TATA Steel Limited, National Bank For Agriculture And Rural Development
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 Growth
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 Growth has no lock in period.
Historical NAV & Returns
Invesco India Low Duration Fund Direct Growth Overview
| Expense ratio | 0.32% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹1524 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 256.64% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.5K Cr as of Nov'24
- AUM increased by 15.4 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 18102024 | 7.57% | 187.5% | |
National Bank For Agriculture And Rural Development | 3.34% | 0% | |
Small Industries Development Bank Of India | 3.34% | 0% | |
National Bank For Agriculture And Rural Development | 3.01% | 100% | |
TATA Steel Limited | 3.01% | 0% |
Mutual Fund Insights
Invesco India Low Duration Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹1524 Cr
Expense Ratio 0.32%
Frequently Asked Questions for Invesco India Low Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 7.71% | 7.71% |
3 Years Returns | 20.36% | 6.37% |
5 Years Returns | 34.27% | 6.07% |
- 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.
AAA | 81.5 |
AA | 18.5 |