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Scheme Information
Invesco India Low Dur Ann Bns
as of 24 Mar 2026, 13:04 PM
Scheme Asset Size₹2065.01 Cr
Expense Ratio0.65%
Cash Holding49.42701%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2014-09-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.72%
In the last 3 months 2.10%
In the last 6 months 4.50%
In the last 1 Years 9.50%
In the last 3 Years 0.24%
In the last 5 Years 0.46%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 26/03/2026 Maturing 182 DTB | - | BT | 4.00% |
| Rec Limited | - | B | 2.68% |
| National Bank For Agriculture And Rural Development | - | B | 2.68% |
| Indian Railway Finance Corporation Limited | - | B | 2.67% |
| Power Finance Corporation Limited | - | B | 2.67% |
| Summit Digitel Infrastructure Limited | - | B | 2.66% |
| Tbill | - | BT | 2.65% |
| Tbill | - | BT | 2.65% |
| Bajaj Housing Finance Limited | - | B | 2.65% |
| Tbill | - | BT | 2.64% |
| Pipeline Infrastructure Limited | - | B | 2.14% |
| Canara Bank | - | BD | 2.00% |
| Hdb Financial Services Limited | - | B | 1.60% |
| Aadhar Housing Finance Limited | - | B | 1.45% |
| 7.15% Kerala SDL 2027 | - | BT | 1.35% |
| Can Fin Homes Limited | - | B | 1.34% |
| Torrent Power Limited | - | B | 1.34% |
| Piramal Finance Limited | - | B | 1.34% |
| LIC Housing Finance Ltd | - | B | 1.34% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.34% |
| Piramal Finance Limited | - | B | 1.34% |
| Kotak Mahindra Prime Limited | - | B | 1.34% |
| Lodha Developers Limited | - | B | 1.34% |
| 360 One Prime Limited | - | B | 1.33% |
| Small Industries Development Bank Of India | - | B | 1.33% |
| Torrent Pharmaceuticals Limited | - | B | 1.33% |
| Mindspace Business Parks Reit | - | B | 1.33% |
| Adani Power Limited | - | B | 1.33% |
| Bharti Telecom Limited | - | B | 1.33% |
| Rec Limited | - | B | 1.32% |
| Dlf Cyber City Developers Ltd | - | B | 1.32% |
| Summit Digitel Infrastructure Limited | - | B | 1.07% |
| Bharti Telecom Limited | - | B | 1.06% |
| Godrej Properties Limited | - | B | 0.86% |
| Summit Digitel Infrastructure Limited | - | B | 0.54% |
| Torrent Power Limited | - | B | 0.54% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.20% |
| 7.38% Gs 2027 | - | BT | 0.15% |
| Triparty Repo | - | CR | 5.65% |
| Punjab National Bank | - | CD | 3.76% |
| Net Receivables / (Payables) | - | C | 2.92% |
| Kotak Mahindra Bank Limited 2026 ** # | - | CD | 2.53% |
| Punjab National Bank 2027 ** # | - | CD | 2.51% |
| Bank Of Baroda 2027 ** # | - | CD | 2.51% |
| Small Industries Dev Bank Of India | - | CD | 2.51% |
| Kotak Mahindra Bank Limited 2027 ** # | - | CD | 2.51% |
| Canara Bank 2027 ** # | - | C | 2.49% |
| Mashreqbank Psc | - | CD | 1.31% |
| Au Small Finance Bank Limited | - | CD | 1.27% |
| Export Import Bank Of India | - | CD | 1.26% |
| National Bank For Agriculture And Rural Development | - | CD | 1.25% |
| Bajaj Housing Finance Limited | - | CP | 1.25% |
| Icici Bank Limited 2027 ** # | - | CD | 1.25% |
| Muthoot Finance Limited | - | CP | 1.25% |
| ICICI Securities Limited | - | CP | 1.25% |
| India (Republic of) | - | GS | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Canara Bank | - | CD | - |
| Power Finance Corp Ltd. 6.92% | - | B | - |
| ICICI Bank Ltd. | - | B | - |
| TATA Projects Limited | - | B | - |
| Export-Import Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
50.31%
Cash
49.43%
Others
0.26%
Equity sector allocation
Loading chart…
Financial Services
3.69%
Others
96.31%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Invesco India Low Dur Ann Bns
Investment Objective of the Scheme
To generate income by investing in debt and Money Market Instruments.
Key Features of The Fund
5-year return
+7.90%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.65%
Fund Size
₹2065.01 Cr
Invest Anytime, Anywhere
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