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Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00017I1M)

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1,476.030 +0.029 +0.00%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K019H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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0P00017I1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund Direct Plan Da (0P00017I1M) fund. Our Invesco India Medium Term Bond Fund Direct Plan Da portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.040	52.890	0.850
Bonds	47.640	47.640	0.000
Other	0.330	0.330	0.000

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	53.635	51.543
Cash	37.755	30.004
Government	8.284	15.194

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	4.21	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	4.12	-	-
India (Republic of)	IN002025Y057	4.12	-	-
Summit Digitel Infrastructure Limited	INE507T07062	3.34	-	-
Sundaram Home Finance Limited	INE667F07IL4	2.94	-	-
Power Finance Corporation Limited	INE134E08MC7	2.11	-	-
National Bank For Agriculture And Rural Development	INE261F08EB4	2.11	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.10	-	-
ICICI Home Finance Company Limited	INE071G07637	2.10	-	-
Rural Electrification Corporation Limited	INE020B08ED9	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Ultra Short Term Dis	20.03B	4.76	7.15	-

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