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Scheme Information
Invesco India Low Dur Ann Bns
as of 13 May 2026, 18:20 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
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
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
FAQ's
What has been the returns generated by Invesco India Low Dur Ann Bns over different time periods?
The Invesco India Low Dur Ann Bns has given returns
1-Year
9.50
3-Year
7.38
5-Year
7.90
What is the expense ratio of Invesco India Low Dur Ann Bns?
The expense ratio of Invesco India Low Dur Ann Bns is 0.65%.
What is the AUM (Assets Under Management) of Invesco India Low Dur Ann Bns?
The AUM, short for Assets Under Management of Invesco India Low Dur Ann Bns is ₹2065.01 Cr as of 17 May 2624.
What are the top stock holdings of Invesco India Low Dur Ann Bns?
The Invesco India Low Dur Ann Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 26/03/2026 Maturing 182 DTB | 4.00% |
| Rec Limited | 2.68% |
| National Bank For Agriculture And Rural Development | 2.68% |
| Indian Railway Finance Corporation Limited | 2.67% |
| Power Finance Corporation Limited | 2.67% |
| Summit Digitel Infrastructure Limited | 2.66% |
| Tbill | 2.65% |
| Tbill | 2.65% |
| Bajaj Housing Finance Limited | 2.65% |
| Tbill | 2.64% |
| Pipeline Infrastructure Limited | 2.14% |
| Canara Bank | 2.00% |
| Hdb Financial Services Limited | 1.60% |
| Aadhar Housing Finance Limited | 1.45% |
| 7.15% Kerala SDL 2027 | 1.35% |
| Can Fin Homes Limited | 1.34% |
| Torrent Power Limited | 1.34% |
| Piramal Finance Limited | 1.34% |
| LIC Housing Finance Ltd | 1.34% |
| Mahindra And Mahindra Financial Services Limited | 1.34% |
| Piramal Finance Limited | 1.34% |
| Kotak Mahindra Prime Limited | 1.34% |
| Lodha Developers Limited | 1.34% |
| 360 One Prime Limited | 1.33% |
| Small Industries Development Bank Of India | 1.33% |
| Torrent Pharmaceuticals Limited | 1.33% |
| Mindspace Business Parks Reit | 1.33% |
| Adani Power Limited | 1.33% |
| Bharti Telecom Limited | 1.33% |
| Rec Limited | 1.32% |
| Dlf Cyber City Developers Ltd | 1.32% |
| Summit Digitel Infrastructure Limited | 1.07% |
| Bharti Telecom Limited | 1.06% |
| Godrej Properties Limited | 0.86% |
| Summit Digitel Infrastructure Limited | 0.54% |
| Torrent Power Limited | 0.54% |
| Corporate Debt Market Development Fund Class A2 | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | 0.20% |
| 7.38% Gs 2027 | 0.15% |
| Triparty Repo | 5.65% |
| Punjab National Bank | 3.76% |
| Net Receivables / (Payables) | 2.92% |
| Kotak Mahindra Bank Limited 2026 ** # | 2.53% |
| Punjab National Bank 2027 ** # | 2.51% |
| Bank Of Baroda 2027 ** # | 2.51% |
| Small Industries Dev Bank Of India | 2.51% |
| Kotak Mahindra Bank Limited 2027 ** # | 2.51% |
| Canara Bank 2027 ** # | 2.49% |
| Mashreqbank Psc | 1.31% |
| Au Small Finance Bank Limited | 1.27% |
| Export Import Bank Of India | 1.26% |
| National Bank For Agriculture And Rural Development | 1.25% |
| Bajaj Housing Finance Limited | 1.25% |
| Icici Bank Limited 2027 ** # | 1.25% |
| Muthoot Finance Limited | 1.25% |
| ICICI Securities Limited | 1.25% |
| India (Republic of) | - |
| Kotak Mahindra Bank Ltd. | - |
| Bank of Baroda | - |
| Bank of Baroda | - |
| Punjab National Bank | - |
| Kotak Mahindra Bank Ltd. | - |
| Canara Bank | - |
| Power Finance Corp Ltd. 6.92% | - |
| ICICI Bank Ltd. | - |
| TATA Projects Limited | - |
| Export-Import Bank Of India | - |
In which sectors has Invesco India Low Dur Ann Bns invested in?
The Invesco India Low Dur Ann Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 3.69% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Invesco India Low Dur Ann Bns?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India Low Dur Ann Bns?
Invesco India Low Dur Ann Bns fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India Low Dur Ann Bns?
The minimum SIP amount to start investment in Invesco India Low Dur Ann Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Low Dur Ann Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Low Dur Ann Bns on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Low Dur Ann Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Low Dur Ann Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Low Dur Ann Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Low Dur Ann Bns?
The exit load of Invesco India Low Dur Ann Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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