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Invesco India Low Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF205K01HV6

NAV / 1-Day Return
1,433.61 / 0.00%
Total Assets
16.2 Bil
Inception Date
Jan 18, 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
0.35%
Turnover
256.64%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.89
6.13
4.17
6.17
7.69
6.09
2.86
3.38
6.20
6.89
4.31
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
4.49
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
39
69
90
33
11
68
96
93
82
77
84
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
333
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 65.39 69.31
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 34.37 30.62
Other 0.24 0.25

Stock Style

People

Inception Date
Jan 18, 2007
Number of Managers
2
Longest Tenure
12.5 Years
Average Tenure
8.5 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Jan 01, 2013 –Present
Dec 16, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

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 %
256.64
As of 03 / 31 / 24
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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