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Invesco India Low Duration Fund Direct Plan Discretionary Payout Inc Dist Cum Cap Wdrl (0P0000XVI8)

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3,745.976 +2.640    +0.07%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01NW2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.91B
Invesco India Ultra Short Term Fund Direct Plan Di 3,745.976 +2.640 +0.07%

0P0000XVI8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Direct Plan Di (0P0000XVI8) fund. Our Invesco India Ultra Short Term Fund Direct Plan Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 42.460 42.460 0.000
Bonds 57.250 57.250 0.000
Other 0.290 0.290 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 65.817 56.928
Cash 24.537 19.126
Government 9.352 22.213

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
182 DTB 14112024 IN002024Y076 3.79 - -
182 DTB 28112024 IN002024Y092 3.44 - -
Axis Bank Ltd. INE238AD6652 3.39 - -
National Bank For Agriculture And Rural Development INE261F08DX0 3.12 - -
TATA Steel Limited INE081A08231 3.11 - -
Nexus Select Trust INE0NDH07019 2.43 - -
Bharti Telecom Limited INE403D08173 2.42 - -
National Bank For Agriculture And Rural Development INE261F08EI9 1.74 - -
REC Ltd. 7.71% INE020B08EW9 1.74 - -
Mindspace Business Parks Reit INE0CCU07090 1.74 - -

Top Bond Funds by Invesco Asset Management (India) Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Credit Opportun Dir 43.51B 5.76 6.09 6.87
  Invesco India Credit Opportun Gr 43.51B 5.68 5.80 6.58
  Invesco India Credit Opportun Reg 43.51B 5.07 5.04 5.81
  Invesco India Credit Opportun Dis 43.51B 5.76 6.09 8.35
  Invesco India Ultra Short Term Dis 12.91B 5.73 5.78 -
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