Advertisement

Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF205K01HU8

NAV / 1-Day Return
Total Assets
14.3 Bil
Inception Date
Mar 08, 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
0.00%
Turnover
257%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
36 0
Other Holding
21 0
Total Holding
57 0
Equity Holdings
0
Bond Holdings
36
Other Holdings
21
Total Holdings
57
% Assets in Top 10 Holdings
20
Reported Turnover %
256.64
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill Red 23-05-2025
6.23 891,932,000
INR Indian Rupee
10.00 % Decrease May 23, 2025 — Cash & Equivalents
182 DTB 29082025
3.41 487,226,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
182 Days Tbill
3.40 486,485,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 — Government
Godrej Properties Limited
2.89 413,018,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Cholamandalam Investment And Fin. Co. Ltd
2.46 352,011,000
INR Indian Rupee
0.00 Dec 07, 2026 8.50 Corporate
Nexus Select Trust
2.45 351,205,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Ongc Petro Additions Limited
2.29 328,031,000
INR Indian Rupee
0.00 Apr 11, 2025 8.00 Cash & Equivalents
Bharti Telecom Limited
1.77 252,792,000
INR Indian Rupee
0.00 Dec 04, 2026 8.95 Corporate
REC Ltd. 7.71%
1.76 252,149,000
INR Indian Rupee
0.00 — 7.71 Corporate
07.15 KL Sdl 2027
1.76 251,604,000
INR Indian Rupee
0.00 Jan 11, 2027 7.15 Government
Holdings as of Mar 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top