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Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist Cum Cap Wdrl (0P00009JEO)

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1,311.566 +0.210 +0.02%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.93B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HW4

Asset Class: Bond

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0P00009JEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Regular Monthl (0P00009JEO) fund. Our Invesco India Ultra Short Term Fund Regular Monthl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.150	36.150
Bonds	63.570	63.570
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	64.777	50.607
Cash	21.993	26.007
Government	12.949	22.880

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	7.44	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	6.38	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	3.27	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.27	-	-
Axis Bank Ltd.	INE238AD6967	3.18	-	-
364 DTB	IN002023Z513	2.91	-	-
Nexus Select Trust	INE0NDH07019	2.30	-	-
Godrej Industries Limited	INE233A08063	2.30	-	-
Ongc Petro Additions Limited	INE163N08131	2.15	-	-
Bharti Telecom Limited	INE403D08181	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	57.48B	6.99	6.29	6.84
Invesco India Credit Opportun Gr	57.48B	6.87	6.01	6.55
Invesco India Credit Opportun Reg	57.48B	6.11	5.25	5.78
Invesco India Credit Opportun Dis	57.48B	6.99	6.29	7.79
Invesco India Medium Term Bond MDiv	17.64B	6.82	5.92	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	1,311.566	+0.210	+0.02%