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

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4,036.159 +0.864 +0.02%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.55B

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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	16.190	16.190
Bonds	83.560	83.560
Other	0.250	0.250

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	64.879	55.278
Government	26.501	22.728
Cash	8.373	19.698

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill 2026	IN002025Y263	5.15	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.98	-	-
National Bank For Agriculture And Rural Development	INE261F08EB4	2.66	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.66	-	-
Rec Limited	INE020B08EI8	2.66	-	-
National Housing Bank	INE557F08FR8	2.65	-	-
Summit Digitel Infrastructure Limited	INE507T07062	2.64	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.63	-	-
India (Republic of)	IN002025Y081	2.62	-	-
364 DTB 27022026	IN002024Z461	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Gr	47.72B	6.14	7.27	6.41
Invesco India Credit Opportun Dir	47.72B	6.37	7.53	6.70
Invesco India Credit Opportun Dis	47.72B	6.37	7.53	7.01
Invesco India Credit Opportun Reg	47.72B	5.46	6.47	5.65
Invesco India Ultra Short Term Gr	15.55B	6.26	7.29	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	4,036.159	+0.864	+0.02%
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