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Invesco India Low Duration Fund

Growth
3,606.700.08% (+2.82)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCommercial PaperTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.68%2.42%13.11%13.18%18.52%51.09%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreMiscellaneousSpecialized FinanceG-SecPrivate BanksPublic Banks29.53 %11.43 %12.29 %14.45 %15.76 %16.53 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2421.38%25.94%17.07%16.16%21.01%16.53%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : 5.95 %|CARE A1+

    Holdings

    5.95 %

    5.95 %
  • 7.25% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    4.05 %

    -0.15 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **
    CRISIL AAA(CE)
    3M change : 1.94 %|CRISIL AAA(CE)

    Holdings

    4.01 %

    1.94 %
  • 182 Days Tbill 2024
    Sov
    3M change : 3.95 %|Sov

    Holdings

    3.95 %

    3.95 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : 3.90 %|ICRA A1+

    Holdings

    3.90 %

    3.90 %
  • 7.58% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : 3.65 %|CRISIL AAA

    Holdings

    3.65 %

    3.65 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.18 %|SOVEREIGN

    Holdings

    3.18 %

    3.18 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 2.76 %|FITCH A1+

    Holdings

    2.76 %

    2.76 %
  • 6.75% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    2.39 %

    -0.09 %
  • 7.8% REC Limited 2026 **
    ICRA AAA
    3M change : 2.04 %|ICRA AAA

    Holdings

    2.04 %

    2.04 %
  • 8.25% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.04 %

    -0.08 %
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    2.04 %

    -0.08 %
  • 8.6% Bharti Telecom Limited 2025 **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    2.03 %

    -0.07 %
  • 8.061% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    2.03 %

    -0.08 %
  • 7.58% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : 2.03 %|CRISIL AAA

    Holdings

    2.03 %

    2.03 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **
    ICRA AA+
    3M change : -0.08 %|ICRA AA+

    Holdings

    2.03 %

    -0.08 %
  • 8.60% Muthoot Finance Limited 2025
    CRISIL AA+
    3M change : -0.08 %|CRISIL AA+

    Holdings

    2.03 %

    -0.08 %
  • 7.59% Small Industries Dev Bank of India 2026 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.03 %

    -0.08 %
  • 7.5% National Bank For Agriculture and Rural Development 2025 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.03 %

    -0.08 %
  • 7.47% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    2.03 %

    -0.08 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 2.00 %|SOVEREIGN

    Holdings

    2.00 %

    2.00 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.99 %|SOVEREIGN

    Holdings

    1.99 %

    1.99 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.98 %|SOVEREIGN

    Holdings

    1.98 %

    1.98 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    1.98 %

    -0.05 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.97 %

    -0.05 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : 1.96 %|ICRA A1+

    Holdings

    1.96 %

    1.96 %
  • 9.75% Jamnagar Utilities & Power Private Limited 2024 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.88 %

    -0.07 %
  • 8.19% Summit Digitel Infrastructure Limited 2026 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.64 %

    -0.06 %
  • Sikka Ports and Terminals Limited 2024
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • 7.82% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.62 %

    -0.07 %
  • 8.23% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.23 %

    -0.05 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.22 %

    -0.05 %
  • 7.86% Nexus Select Trust - REIT 2026 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.22 %

    -0.04 %
  • 6.55% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.21 %

    -0.04 %
  • 0% Government of India 2024
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.89 %

    -0.02 %
  • 8.95% Bharti Telecom Limited 2026 **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.82 %

    -0.03 %
  • 7.90% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.81 %

    -0.03 %
  • 7.79% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.81 %

    -0.03 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.79 %

    -0.02 %
  • Kotak Mahindra Investments Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

    -0.02 %
  • 8.0915% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.57 %

    -0.02 %
  • 6.80% Government of India 2024
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.45 %

    -0.01 %
  • 8.25% Toyota Financial Services India Limited 2026 **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.41 %

    -0.01 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.40 %

    -0.01 %
  • 7.9% Bajaj Finance Limited 2025 **
    CRISIL AAA
    3M change : -4.21 %|CRISIL AAA

    Holdings

    0.00 %

    -4.21 %
  • 8.9508% Pipeline Infrastructure Private Limited 2024 **
    CRISIL AAA
    3M change : -5.08 %|CRISIL AAA

    Holdings

    0.00 %

    -5.08 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : -4.22 %|CARE A1+

    Holdings

    0.00 %

    -4.22 %
  • 5.70% National Bank For Agriculture and Rural Development 2025 **
    CRISIL AAA
    3M change : -2.06 %|CRISIL AAA

    Holdings

    0.00 %

    -2.06 %
  • State Bank of India 2024 ** #
    FITCH A1+
    3M change : -0.84 %|FITCH A1+

    Holdings

    0.00 %

    -0.84 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • 5.9% Bharti Hexacom Limited 2024 **
    CRISIL AA+
    3M change : -2.53 %|CRISIL AA+

    Holdings

    0.00 %

    -2.53 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.17 %|CRISIL AA+

    Holdings

    0.00 %

    -0.17 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : -7.03 %|CRISIL A1+

    Holdings

    0.00 %

    -7.03 %
  • 8.1% State Government Securities 2025
    SOVEREIGN
    3M change : -2.99 %|SOVEREIGN

    Holdings

    0.00 %

    -2.99 %
  • 6.69% State Government Securities 2025
    SOVEREIGN
    3M change : -2.36 %|SOVEREIGN

    Holdings

    0.00 %

    -2.36 %
  • 7.17% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.00 %

    -2.10 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -5.23 %|SOVEREIGN

    Holdings

    0.00 %

    -5.23 %
  • 6.90% Government of India 2026
    SOVEREIGN
    3M change : -2.10 %|SOVEREIGN

    Holdings

    0.00 %

    -2.10 %
  • 6.99% REC Limited 2024 **
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • HDFC Bank Limited 2025 ** #
    ICRA A1+
    3M change : -1.97 %|ICRA A1+

    Holdings

    0.00 %

    -1.97 %