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Invesco India Low Duration Fund Direct Plan Discretionary Payout Inc Dist Cum Cap Wdrl (0P0000XVI8)

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3,988.931 -0.081 -0.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03B

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0P0000XVI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Direct Plan Di (0P0000XVI8) fund. Our Invesco India Ultra Short Term Fund Direct Plan Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.220	33.220
Bonds	66.550	66.550
Other	0.230	0.230

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.925	56.284
Government	22.869	22.560
Cash	13.975	19.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	3.76	-	-
India (Republic of)	IN002025Y081	3.67	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.51	-	-
Kotak Mahindra Prime Limited	INE916DA7RP6	2.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EB4	2.51	-	-
Summit Digitel Infrastructure Limited	INE507T07062	2.48	-	-
182 DTB 29082025	IN002024Y464	2.48	-	-
182 Days Tbill	IN002024Y472	2.48	-	-
Power Finance Corporation Limited	INE134E08LK2	2.47	-	-
India (Republic of)	IN002025Y057	2.46	-	-

Top Bond Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Reg	59.98B	4.22	6.41	5.72
Invesco India Credit Opportun Dis	59.98B	4.84	7.47	7.56
Invesco India Credit Opportun Dir	59.98B	4.84	7.47	6.77
Invesco India Credit Opportun Gr	59.98B	4.68	7.20	6.47
Invesco India Ultra Short Term Reg	20.03B	4.36	6.49	6.18

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