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Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVI3)

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1,018.070 -0.407 -0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.31B

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0P0000XVI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Direct Plan Da (0P0000XVI3) fund. Our Invesco India Ultra Short Term Fund Direct Plan Da portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.930	42.930
Bonds	56.790	56.790
Other	0.280	0.280

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	59.771	52.912
Cash	20.413	21.754
Government	19.532	23.276

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 23-05-2025	IN002024Y324	5.64	-	-
REC Ltd. 7.71%	INE020B08EW9	4.47	-	-
182 DTB 29082025	IN002024Y464	3.08	-	-
182 Days Tbill	IN002024Y472	3.08	-	-
Godrej Properties Limited	INE484J08055	2.62	-	-
Cholamandalam Investment And Fin. Co. Ltd	INE121A07RO8	2.23	-	-
Nexus Select Trust	INE0NDH07019	2.22	-	-
Bharti Telecom Limited	INE403D08207	1.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.4B	2.90	6.98	6.80
Invesco India Credit Opportun Gr	59.4B	2.81	6.71	6.51
Invesco India Credit Opportun Reg	59.4B	2.55	5.93	5.76
Invesco India Credit Opportun Dis	59.4B	2.90	6.98	7.62
Invesco India Ultra Short Term Dis	14.31B	2.83	6.71	-

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