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Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl INF205K01NX0

NAV / 1-Day Return
3,972.13 / 0.04%
Total Assets
16.2 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
0.00%
Turnover
313.20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
43 0
Other Holding
17 0
Total Holding
60 0
Equity Holdings
0
Bond Holdings
43
Other Holdings
17
Total Holdings
60
% Assets in Top 10 Holdings
26
Reported Turnover %
313.20
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 15, 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 60 largest holdings are available for display across Equity, Bond and Other.


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