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Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option INF205K01IG5

NAV / 1-Day Return
Total Assets
16.2 Bil
Inception Date
Jun 16, 2011
Expense Ratio
0.600%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
256.64%



Holdings

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
26
Reported Turnover %
256.64
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.88 736,112,000
INR Indian Rupee
0.00 — — Government
National Bank For Agriculture And Rural Development
3.73 707,338,000
INR Indian Rupee
250.00 % Increase Aug 31, 2026 7.50 Government
Tata Capital Limited
2.68 508,067,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
Summit Digitel Infrastructure Limited
2.64 501,031,000
INR Indian Rupee
100.00 % Increase Jun 16, 2026 6.59 Corporate
Power Finance Corporation Limited
2.63 498,290,000
INR Indian Rupee
100.00 % Increase Aug 27, 2026 6.09 Corporate
182 DTB 29082025
2.62 496,820,000
INR Indian Rupee
0.00 Aug 29, 2025 — Cash & Equivalents
182 Days Tbill
2.62 496,390,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
India (Republic of)
2.60 492,247,000
INR Indian Rupee
0.00 — — Government
Axis Bank Ltd.
2.50 473,293,000
INR Indian Rupee
0.00 — — Corporate
Godrej Properties Limited
2.20 417,349,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Holdings as of Jul 15, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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