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Invesco India Short Duration Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl INF205K01UE5

NAV / 1-Day Return
Total Assets
7.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
9.98%
Turnover
136.54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
50 0
Other Holding
5 0
Total Holding
55 0
Equity Holdings
0
Bond Holdings
50
Other Holdings
5
Total Holdings
55
% Assets in Top 10 Holdings
42
Reported Turnover %
136.54
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
8.17 635,607,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.1% Govt Stock 2034
4.74 368,755,000
INR Indian Rupee
16.67 % Increase Apr 08, 2034 7.10 Government
7.48% National Bank For Agriculture And Rural Development
4.59 356,691,000
INR Indian Rupee
133.33 % Increase Sep 15, 2028 7.48 Government
Indian Railway Finance Corporation Limited
4.55 353,957,000
INR Indian Rupee
0.00 Jun 15, 2027 7.27 Government
7.02% Govt Stock 2031
3.37 261,748,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Bajaj Housing Finance Limited
3.28 255,420,000
INR Indian Rupee
0.00 Sep 01, 2028 7.85 Corporate
National Housing Bank
3.28 255,194,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
3.27 254,185,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Power Finance Corporation Ltd.
3.27 254,176,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
LIC Housing Finance Limited
3.27 254,137,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Holdings as of May 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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