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

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1,083.962 +0.725 +0.07%

03/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 15.02B

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	42.860	42.860
Bonds	56.840	56.840
Other	0.300	0.300

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	59.972	51.788
Cash	22.163	23.146
Government	17.566	22.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 23-05-2025	IN002024Y324	6.61	-	-
India (Republic of)	IN002024Y472	4.21	-	-
182 DTB 29082025	IN002024Y464	3.25	-	-
HDFC Bank Ltd.	INE040A16GN6	3.11	-	-
Godrej Properties Limited	INE484J08055	2.75	-	-
Cholamandalam Investment And Fin. Co. Ltd	INE121A07RO8	2.34	-	-
Nexus Select Trust	INE0NDH07019	2.34	-	-
Ongc Petro Additions Limited	INE163N08131	2.19	-	-
Bharti Telecom Limited	INE403D08207	1.68	-	-
07.15 KL Sdl 2027	IN2020160130	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	55.13B	1.14	6.59	6.79
Invesco India Credit Opportun Gr	55.13B	1.10	6.31	6.50
Invesco India Credit Opportun Reg	55.13B	0.97	5.54	5.74
Invesco India Credit Opportun Dis	55.13B	1.14	6.59	7.61
Invesco India Ultra Short Term Dis	15.02B	1.09	6.31	-

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Recent Quotes

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