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Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF205K01OC2

NAV / 1-Day Return
1,209.14 / 0.06%
Total Assets
15.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.38%
Turnover
257%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
37 0
Other Holding
18 0
Total Holding
55 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
18
Total Holdings
55
% Assets in Top 10 Holdings
23
Reported Turnover %
256.64
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
60
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill Red 23-05-2025
6.61 988,112,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
India (Republic of)
4.21 630,455,000
INR Indian Rupee
100.00 % Increase — — Government
182 DTB 29082025
3.25 485,457,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
HDFC Bank Ltd.
3.11 464,937,000
INR Indian Rupee
100.00 % Increase — — Corporate
Godrej Properties Limited
2.75 410,904,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Cholamandalam Investment And Fin. Co. Ltd
2.34 350,580,000
INR Indian Rupee
0.00 Dec 07, 2026 8.50 Corporate
Nexus Select Trust
2.34 350,226,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Ongc Petro Additions Limited
2.19 327,944,000
INR Indian Rupee
0.00 Apr 11, 2025 8.00 Cash & Equivalents
Bharti Telecom Limited
1.68 251,804,000
INR Indian Rupee
0.00 Dec 04, 2026 8.95 Corporate
07.15 KL Sdl 2027
1.68 251,249,000
INR Indian Rupee
0.00 Jan 11, 2027 7.15 Government
Holdings as of Mar 15, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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