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

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3,970.345 +1.538 +0.04%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NY8

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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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	42.610	42.610
Bonds	57.110	57.110
Other	0.280	0.280

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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	66.610	54.959
Government	18.784	21.743
Cash	14.324	21.539

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y081	4.53	-	-
Tata Capital Limited	INE306N07MX0	3.13	-	-
182 DTB 29082025	IN002024Y464	3.06	-	-
182 Days Tbill	IN002024Y472	3.06	-	-
India (Republic of)	IN002025Y057	3.03	-	-
Axis Bank Ltd.	INE238AD6AT7	2.91	-	-
Godrej Properties Limited	INE484J08055	2.57	-	-
Power Finance Corporation Limited	INE134E08LP1	2.48	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07RO8	2.19	-	-
Nexus Select TRust	INE0NDH07019	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.3B	4.24	7.42	6.78
Invesco India Credit Opportun Gr	56.3B	4.11	7.15	6.49
Invesco India Credit Opportun Reg	56.3B	3.71	6.36	5.74
Invesco India Credit Opportun Dis	56.3B	4.24	7.42	7.60
Invesco India Ultra Short Term MDiv	16.21B	7.15	13.53	8.72

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