IN

Invesco India Low Duration Fund Direct Growth

INVESCODebtLow Duration

AUM

₹1.7K Cr

NAV

₹4200.22

Expense Ratio

0.35%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
RepoUnspecified

6.60%

₹110 Cr

2
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial

5.32%

₹88 Cr

3
BANK OF BARODA CD 05FEB27Financial

3.85%

₹64 Cr

4
Small Industries Dev Bank of India (18/02/2027) **Financial

3.84%

₹64 Cr

5
CANARA BANK CD 11MAR27Financial

3.31%

₹55 Cr

6
HDFC BANK LIMITED CD 12MAR27Financial

3.31%

₹55 Cr

7
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancial

2.70%

₹45 Cr

8
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial

2.70%

₹45 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.69%

₹45 Cr

10
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial

2.67%

₹44 Cr

Sector Allocation

Financial74.7%
Unspecified9.6%
Real Estate4.9%
Technology4%
Energy & Utilities3.2%
Industrials2.2%
Healthcare1.3%
Entities0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.