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Invesco India Ultra Short Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00017KIL)

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1,426.701 +0.709 +0.05%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K018H7

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.51B

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0P00017KIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund Daily Dividend (0P00017KIL) fund. Our Invesco India Medium Term Bond Fund Daily Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.990	52.990
Bonds	46.700	46.700
Other	0.310	0.310

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	52.513	48.589
Cash	29.771	29.045
Government	17.402	16.640

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
08.24 Tn SDL 2025sep	IN3120150104	4.10	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	4.08	-	-
India (Republic of)	IN002025Y057	3.98	-	-
Export Import Bank Of India	INE514E08FV4	3.25	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.46	-	-
TATA Projects Limited	INE725H08121	2.05	-	-
Torrent Power Limited	INE813H07358	2.05	-	-
Godrej Industries Limited	INE233A08063	2.05	-	-
Bharti Telecom Limited	INE403D08181	2.05	-	-
Tata Realty And Infrastructure Limited	INE371K08235	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	58.99B	3.60	7.34	6.80
Invesco India Credit Opportun Gr	58.99B	3.49	7.07	6.51
Invesco India Credit Opportun Reg	58.99B	3.16	6.29	5.76
Invesco India Credit Opportun Dis	58.99B	3.60	7.34	7.62
Invesco India Ultra Short Term Gr	16.73B	3.59	7.03	6.81

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