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Invesco India Low Duration Fund Regular Weekly Payout Inc Dist Cum Cap Wdrl (0P00009JEP)

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1,408.796 +0.087 +0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.31B

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0P00009JEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Regular Weekly (0P00009JEP) fund. Our Invesco India Ultra Short Term Fund Regular Weekly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.470	46.470
Bonds	53.210	53.210
Other	0.310	0.310

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	57.725	55.264
Cash	21.706	18.653
Government	20.255	23.328

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 23-05-2025	IN002024Y324	6.23	-	-
182 DTB 29082025	IN002024Y464	3.41	-	-
182 Days Tbill	IN002024Y472	3.40	-	-
Godrej Properties Limited	INE484J08055	2.89	-	-
Cholamandalam Investment And Fin. Co. Ltd	INE121A07RO8	2.46	-	-
Nexus Select Trust	INE0NDH07019	2.45	-	-
Ongc Petro Additions Limited	INE163N08131	2.29	-	-
Bharti Telecom Limited	INE403D08207	1.77	-	-
REC Ltd. 7.71%	INE020B08EW9	1.76	-	-
07.15 KL Sdl 2027	IN2020160130	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Reg	54.46B	1.76	5.69	5.75
Invesco India Credit Opportun Dis	54.46B	2.01	6.75	7.61
Invesco India Credit Opportun Dir	54.46B	2.01	6.74	6.79
Invesco India Credit Opportun Gr	54.46B	1.95	6.47	6.50
Invesco India Ultra Short Term Reg	14.31B	1.74	5.82	6.18

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