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Invesco India Low Duration Fund Direct Plan Bonus (0P0000XVHY)

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Invesco India Ultra Short Term Fund - Direct Plan historical data, for real-time data please try another search

1,795.947 +0.290 +0.02%

18/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.06B

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0P0000XVHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund - Direct Plan (0P0000XVHY) 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	36.830	36.830
Bonds	62.870	62.870
Other	0.300	0.300

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	68.659	56.702
Cash	19.757	15.625
Government	11.285	22.257

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 14112024	IN002024Y076	3.86	-	-
India (Republic of)	IN002024Y027	3.53	-	-
182 DTB 28112024	IN002024Y092	3.50	-	-
Axis Bank Ltd.	INE238AD6652	3.45	-	-
TATA Steel Limited	INE081A08231	3.18	-	-
Kotak Mahindra Bank Ltd.	INE237A164V7	2.77	-	-
Nexus Select Trust	INE0NDH07019	2.48	-	-
Bharti Telecom Limited	INE403D08173	2.48	-	-
Mindspace Business Parks Reit	INE0CCU07090	1.78	-	-
REC Ltd. 7.71%	INE020B08EW9	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.67B	5.82	7.52	6.72
Invesco India Credit Opportun Dis	56.67B	5.83	7.52	7.51
Invesco India Credit Opportun Gr	47.72B	5.62	7.25	6.43
Invesco India Credit Opportun Reg	47.72B	5.01	6.46	5.67
Invesco India UST Reg M DRIP	19.4B	5.20	6.57	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	1,795.947	+0.290	+0.02%
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AFFX	14.01	0.00	0.00%
Plan de Pensiones.	11.497	-0.029	-0.25%
BB TOP AÇÕES DIVI.	25.273	-0.180	-0.71%