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Invesco India Low Duration Fund Direct Plan Growth (0P0000XVI0)

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3,954.407 +1.992 +0.05%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NY8

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.73B

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0P0000XVI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund - Direct Plan (0P0000XVI0) fund. Our Invesco India Ultra Short Term Fund - Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.720	41.720
Bonds	58.020	58.020
Other	0.260	0.260

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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	66.107	54.524
Government	18.737	21.976
Cash	14.896	22.873

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y081	4.17	-	-
Power Finance Corporation Limited	INE134E08IT9	2.90	-	-
Tata Capital Limited	INE306N07MX0	2.88	-	-
182 DTB 29082025	IN002024Y464	2.81	-	-
182 Days Tbill	IN002024Y472	2.81	-	-
India (Republic of)	IN002025Y057	2.79	-	-
Axis Bank Ltd.	INE238AD6AT7	2.67	-	-
Rec Limited	INE020B08EW9	2.60	-	-
Godrej Properties Limited	INE484J08055	2.37	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07RO8	2.02	-	-

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 MDiv	16.73B	6.13	13.35	8.67

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