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Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF205K01HU8

NAV / 1-Day Return
Total Assets
14.3 Bil
Inception Date
Mar 08, 2007
Expense Ratio
0.600%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
257%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
39 0
Other Holding
21 0
Total Holding
60 0
Equity Holdings
0
Bond Holdings
39
Other Holdings
21
Total Holdings
60
% Assets in Top 10 Holdings
21
Reported Turnover %
256.64
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill Red 23-05-2025
5.64 894,785,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
REC Ltd. 7.71%
4.47 708,706,000
INR Indian Rupee
180.00 % Increase — 7.71 Corporate
182 DTB 29082025
3.08 489,126,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
182 Days Tbill
3.08 488,652,000
INR Indian Rupee
0.00 Sep 04, 2025 — Government
Godrej Properties Limited
2.62 414,749,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Cholamandalam Investment And Fin. Co. Ltd
2.23 353,870,000
INR Indian Rupee
0.00 Dec 07, 2026 8.50 Corporate
Nexus Select Trust
2.22 352,253,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Bharti Telecom Limited
1.60 253,774,000
INR Indian Rupee
0.00 Dec 04, 2026 8.95 Corporate
National Bank For Agriculture And Rural Development
1.60 253,557,000
INR Indian Rupee
100.00 % Increase Sep 30, 2027 7.70 Government
National Bank For Agriculture And Rural Development
1.60 253,328,000
INR Indian Rupee
100.00 % Increase Mar 15, 2027 7.80 Government
Holdings as of Apr 15, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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