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Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
INF205K01HU8
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
INF205K01HU8
NAV / 1-Day Return
1,683.08 /
0.01%
Total Assets
16.2 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
256.64%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
35
0
Other Holding
18
0
Total Holding
53
0
Equity Holdings
0
Bond Holdings
35
Other Holdings
18
Total Holdings
53
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
26
Reported Turnover %
Reported Turnover %
256.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
4.53
734,372,000
INR
Indian Rupee
0.00
—
—
Government
Tata Capital Limited
3.13
507,037,000
INR
Indian Rupee
0.00
Jul 26, 2027
7.89
Corporate
182 DTB 29082025
3.06
495,705,000
INR
Indian Rupee
0.00
Aug 29, 2025
—
Cash & Equivalents
182 Days Tbill
3.06
495,266,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
India (Republic of)
3.03
491,075,000
INR
Indian Rupee
0.00
—
—
Government
Axis Bank Ltd.
2.91
471,605,000
INR
Indian Rupee
0.00
—
—
Corporate
Godrej Properties Limited
2.57
416,709,000
INR
Indian Rupee
0.00
Mar 19, 2027
8.30
Corporate
Power Finance Corporation Limited
2.48
402,266,000
INR
Indian Rupee
100.00
% Increase
Jul 15, 2026
7.13
Corporate
Cholamandalam Investment And Finance Company Limited
2.19
355,254,000
INR
Indian Rupee
0.00
Dec 07, 2026
8.50
Corporate
Nexus Select TRust
2.17
352,223,000
INR
Indian Rupee
0.00
Jun 16, 2026
7.86
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
6.28
1,018,600,000
—
—
—
—
—
—
—
Bank Of Baroda
4.50
729,960,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
3.01
487,235,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
2.97
481,132,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
2.96
480,038,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.96
479,224,000
INR
Indian Rupee
—
—
—
—
—
—
Export Import Bank Of India (20/03/2026)
2.95
478,795,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
1.50
243,083,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
1.49
241,920,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
1.49
241,882,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 53 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of May 31, 2025