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Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009JEL)

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1,692.070 +0.118 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03B

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0P00009JEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Regular Daily (0P00009JEL) fund. Our Invesco India Ultra Short Term Fund Regular Daily portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.430	35.430
Bonds	64.340	64.340
Other	0.230	0.230

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	60.709	55.945
Government	21.706	21.194
Cash	17.353	19.843

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	3.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.53	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.52	-	-
Summit Digitel Infrastructure Limited	INE507T07062	2.50	-	-
Power Finance Corporation Limited	INE134E08LK2	2.49	-	-
182 DTB 29082025	IN002024Y464	2.49	-	-
182 Days Tbill	IN002024Y472	2.48	-	-
India (Republic of)	IN002025Y057	2.46	-	-
364 DTB 27022026	IN002024Z461	2.42	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.98B	4.84	7.47	6.77
Invesco India Credit Opportun Gr	59.98B	4.68	7.20	6.47
Invesco India Credit Opportun Reg	59.98B	4.22	6.41	5.72
Invesco India Credit Opportun Dis	59.98B	4.84	7.47	7.56
Invesco India Ultra Short Term Dis	20.03B	4.76	7.15	-

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