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

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1,081.625 +0.600 +0.06%

17/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.66B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NZ5

Asset Class: Bond

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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	45.800	45.800
Bonds	53.930	53.930
Other	0.270	0.270

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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	55.963	49.641
Cash	31.185	26.787
Government	12.583	21.574

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.90	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	5.92	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.01	-	-
364 DTB	IN002023Z513	2.70	-	-
Godrej Industries Limited	INE233A08063	2.12	-	-
Nexus Select Trust	INE0NDH07019	2.12	-	-
Ongc Petro Additions Limited	INE163N08131	1.99	-	-
Bharti Telecom Limited	INE403D08181	1.52	-	-
REC Ltd. 7.71%	INE020B08EW9	1.52	-	-
07.15 KL Sdl 2027	IN2020160130	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Gr	55.69B	0.56	6.22	6.51
Invesco India Credit Opportun Reg	55.69B	0.49	5.45	5.75
Invesco India Credit Opportun Dis	55.69B	0.58	6.50	7.63
Invesco India Credit Opportun Dir	55.69B	0.58	6.50	6.80
Invesco India Gilt Fund Dir Gr	15.04B	0.58	7.44	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	1,081.625	+0.600	+0.06%