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Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option (0P00015BI4)

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3,698.291 +0.480 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.78B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01IG5

Asset Class: Bond

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0P00015BI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund - Discretionar (0P00015BI4) fund. Our Invesco India Ultra Short Term Fund - Discretionar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.910	38.910
Bonds	60.810	60.810
Other	0.290	0.290

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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	51.692	44.133
Cash	38.905	28.712
Government	9.115	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 14112024	IN002024Y076	3.71	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	3.38	-	-
182 DTB 28112024	IN002024Y092	3.37	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.04	-	-
TATA Steel Limited	INE081A08231	3.04	-	-
Nexus Select Trust	INE0NDH07019	2.38	-	-
Godrej Industries Limited	INE233A08063	2.37	-	-
Bharti Telecom Limited	INE403D08173	2.37	-	-
91 Days Tbill	IN002024X284	2.34	-	-
Ongc Petro Additions Limited	INE163N08131	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	51.43B	6.41	6.23	6.85
Invesco India Credit Opportun Gr	51.43B	6.31	5.94	6.56
Invesco India Credit Opportun Reg	51.43B	5.62	5.18	5.79
Invesco India Credit Opportun Dis	51.43B	6.41	6.23	7.81
Invesco India Ultra Short Term Week	14.78B	2.19	4.76	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,698.291	+0.480	+0.01%