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Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVI5)

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1,086.175 +0.665 +0.06%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NZ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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0P0000XVI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Direct Plan Mo (0P0000XVI5) fund. Our Invesco India Ultra Short Term Fund Direct Plan Mo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.370	34.370
Bonds	65.390	65.390
Other	0.240	0.240

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	64.410	55.067
Government	20.094	21.767
Cash	15.252	21.100

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y081	3.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.73	-	-
Tata Capital Limited	INE306N07MX0	2.68	-	-
Summit Digitel Infrastructure Limited	INE507T07062	2.64	-	-
Power Finance Corporation Limited	INE134E08LK2	2.63	-	-
182 DTB 29082025	IN002024Y464	2.62	-	-
182 Days Tbill	IN002024Y472	2.62	-	-
India (Republic of)	IN002025Y057	2.60	-	-
Axis Bank Ltd.	INE238AD6AT7	2.50	-	-
Godrej Properties Limited	INE484J08055	2.20	-	-

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 UST Reg M DRIP	16.21B	3.83	6.44	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	1,086.175	+0.665	+0.06%