1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India Treasury Advantage-G | 0.80 | 0.05 | 0.00 | -0.12 | 0.30 | 1.17 | 2.89 | 5.60 | 6.22 | 6.74 | 7.40 |
CCIL T Bill Liquidity Weight | 0.52 | -0.03 | -0.01 | -0.07 | 0.25 | 0.80 | 1.87 | 2.76 | 3.34 | 3.73 | 4.29 |
Debt: Low Duration | 0.82 | 0.05 | 0.02 | -0.08 | 0.34 | 1.16 | 3.55 | 4.47 | 5.47 | 6.23 | 7.11 |
Rank within category | 16 | 14 | 21 | 17 | 17 | 12 | 12 | 7 | 5 | 7 | 5 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 17 |
As on 17-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Invesco India Treasury Advantage Fund | Invest Online | Jan-07 | 2.89 | 5.60 | 6.22 | 0.65% | 1,791 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 3.50 | 6.22 | 6.67 | 0.52% | 23,330 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 3.24 | 5.82 | 6.17 | 1.04% | 17,920 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.18 | 5.74 | 6.26 | 1.21% | 14,540 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.33 | 5.30 | 6.11 | 1.02% | 9,632 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.66 | 24-Mar-2020 - 31-Mar-2020 | -1.03 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.22 | 24-Mar-2020 - 23-Apr-2020 | -1.19 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 4.37 | 24-Mar-2020 - 24-Jun-2020 | -0.05 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.20 | 30-Aug-2013 - 01-Sep-2014 | 2.87 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Invesco India Treasury Advantage-G | 5.73 | 1.07 | 2.05 | 6.03 | 1.63 | 3.30 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Low Duration | 4.66 | 3.14 | 1.18 | 2.84 | -0.09 | 1.07 |
Rank within category | 6 | 7 | 6 | 3 | 21 | 3 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 44 | 72 | 44 | 56 |
Modified Duration (yrs) | 0.56 | 0.81 | 0.56 | 0.60 |
Average Maturity (yrs) | 0.60 | 0.86 | 0.60 | 0.88 |
Yield to Maturity (%) | 4.79 | 4.79 | 3.80 | 4.90 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 5.56 | 5.56 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 4.28 | 4.28 |
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SIDBI 333-D 16/12/2022 | Commercial Paper | A1+ | 0.00 - 4.07 | 4.07 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 4.03 | 4.03 |
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8.38% Karnataka State 31/10/2022 | State Development Loan | SOV | 0.00 - 3.69 | 3.69 |
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HDB Financial Services 2022 | Debenture | AAA | 0.00 - 3.00 | 3.00 |
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8.90% Maharashtra State 21/11/2022 | State Development Loan | SOV | 0.00 - 2.85 | 2.85 |
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7.70% Jamnagar Utilities and Power 29/06/2023 | Non Convertible Debenture | AAA | 0.00 - 2.85 | 2.85 |
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6.44% Indian Oil Corporation 14/04/2023 | Debenture | AAA | 0.00 - 2.82 | 2.82 |
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6.98% National Bank Agr. Rur. Devp 19/09/2022 | Debenture | AAA | 0.00 - 2.82 | 2.82 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 2.82 | 2.82 |
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7.20% ICICI Home Finance Company 19/09/2022 | Debenture | AAA | 0.00 - 2.82 | 2.82 |
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5.45% Sundaram Finance 16/03/2023 | Debenture | AAA | 0.00 - 2.79 | 2.79 |
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National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 0.00 - 2.79 | 2.79 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.00 - 2.79 | 2.79 |
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5.06% HDFC 16/06/2023 | Non Convertible Debenture | AAA | 0.00 - 2.78 | 2.78 |
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8.62% Tamilnadu State 20/02/2023 | State Development Loan | SOV | 0.00 - 2.58 | 2.58 |
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7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 1.98 | 1.98 |
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6.80% SIDBI 29/09/2022 | Debenture | AAA | 0.00 - 1.97 | 1.97 |
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Sundaram Finance 27/10/2022 | Zero Coupon Bonds | AAA | 0.00 - 1.91 | 1.91 |
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8.92% Tamilnadu State 2022 | State Development Loan | SOV | 0.00 - 1.86 | 1.86 |
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8.65% Karnataka State 20/03/2023 | State Development Loan | SOV | 0.00 - 1.73 | 1.73 |
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7.39% LIC Housing Fin. 30/08/2022 | Debenture | AAA | 0.00 - 1.69 | 1.69 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.68 | 1.63 |
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HDFC Bank 27/12/2022 | Certificate of Deposit | A1+ | 0.00 - 1.62 | 1.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Krishna Venkat Cheemalapati since 01-Jan-2013
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Funds Managed:
— Vikas Garg since 16-Dec-2020
Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Funds Managed:
The scheme seeks to generate income by investing in debt and Money Market Instruments
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Invesco Mutual Fund |
Launch Date: | 18-Jan-2007 |
Return Since Launch: | 7.59% |
Benchmark: | NIFTY Low Duration Debt Index A-I |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,791 Cr (As on 30-Apr-2022) |
Expense: | 0.65% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.3552 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 04-Apr-2022 | 0.2509 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 30-Jul-2020 | 9.2904 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Discretionary IDCW | 16-Jan-2012 | 23.7320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com