Invesco India Low Duration Retail Plan-Bonus

Fund Details

NAV 2035.6443

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.93

Fund Size(in Crores) 1742.37

Fund Performance

1 Month 0.27%

3 Month 1.24%

6 Month 2.53%

1 Year 6.52%

3 Year 6.51%

5 Year 5.12%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.45%) Market Cap Large Cap 45.98 Mid Cap 11.68 Small Cap -58.1 Top Sectors Automobile 0 Top Holding DLF 0 Apollo Hospitals Enterprise 0 Glenmark Pharmaceuticals 0 Jindal Steel 0 Samvardhana Motherson 0 PG Electroplast 0 Life Insurance 0 Indian Oil Corporation 0 Central Depository Services (India) -0.01 Oracle Financial Services Software 0 Lodha Developers 0 HDFC Bank -0.04 The Federal Bank 0 HFCL -0.01 Marico -0.01 Dabur India 0 Bank of Baroda -0.01 State Bank of India -0.01 UNO Minda 0 Bank of India 0 Manappuram Finance 0 Dixon Technologies (India) 0 Adani Green Energy 0 Tata Power Company 0 ICICI Bank -0.03 Housing & Urban Dev Corp 0 Kalyan Jewellers India 0 Britannia Industries 0 AU Small Finance Bank 0 Hero Motocorp 0 Laurus Labs 0 Info Edge (India) 0 Inox Wind 0 Supreme Industries 0 Bandhan Bank -0.01 RBL Bank -0.02 Coal India 0 NHPC 0 Petronet LNG 0 Kotak Mahindra Bank 0 Yes Bank 0 The Indian Hotels Company 0 UPL 0 Hindalco Industries 0 Pidilite Industries 0 LIC Housing Fin. 0 Indus Towers 0 SRF 0 NTPC 0 Mphasis 0 IIFL Finance 0 PNB Housing Finance -0.02 Cyient 0 Tata Steel 0 Persistent Systems -0.01 Ultratech Cement 0 Adani Energy Solutions 0 Hindustan Zinc 0 REC 0 Tata Consumer Products 0 Punjab National Bank -0.01 JIO Financial -0.02 Adani Ports and Special Economic Zone 0 JSW Steel -0.01 Suzlon Energy 0 Ambuja Cements 0 Power Grid Corporation Of India 0 Biocon 0 Steel Authority Of India 0 IEX 0 Container Corporation Of India -0.01 Godrej Properties 0 ITC -0.01 Exide Industries 0 Patanjali Foods 0 Indian Railway Finance Corporation 0 Crompton Greaves Con. Electricals -0.01 Grasim Industries 0 Reliance Industries -0.02 ICICI Prudential 0 Canara Bank 0 Eternal -0.04 Torrent Pharmaceuticals -0.01 ICICI Lombard Gen. Insurance 0 Hindustan Petroleum Corporation 0 Bharat Electronics 0 Trent 0 Cipla 0 Prestige Estates Projects 0 Max Financial Services 0 TVS Motor Company 0 NMDC -0.01 NBCC (India) 0 Vedanta 0 Aditya Birla Capital 0 Indusind Bank 0 Hindustan Aero 0 Bajaj Finserv 0 Nestle India 0 NCC 0 Zydus Lifesciences 0 HDFC AMC 0 JSW Energy 0 Torrent Power 0 Axis Bank -0.02 Syngene International 0 Varun Beverages 0 United Spirits 0 Tata Motors Passenger Vehicles 0 The Phoenix Mills 0 Aurobindo Pharma 0 Shriram Finance 0 HCL Technologies 0 Tech Mahindra 0 APL Apollo Tubes 0 Larsen & Toubro 0 Coforge 0 Power Fin. Corp. 0 Sammaan Capital -0.03 Tube Investments Of India 0 Mankind Pharma 0

Debt & Others (100.45000000000002%) Sector Allocation Mutual Fund 16.73 Net Payables -0.01 Cash Margin 75.37 Debt Credit Ratings Cash 75.37 A1+ 15.84 AAA 5.29 SOV 2.17 Cash & Call Money 1.75 Debt Category HSBC Liquid Direct-G 1.27 Others 76.68 Canara Bank 0.63 Sundaram Finance 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikas Garg

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.

Krishna Venkat Cheemalapati

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-01-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.