Invesco India Low Duration Fund - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.3745.8355 (08/05/2025)
L 52Wk H
3474.77
 
3747.66

Asset Allocation for Invesco India Low Duration Fund - Growth Fund Growth

Top 10 Holdings of Invesco India Low Duration Fund - Growth

39.27 % of total assets
Triparty Repo(8.14%)
182 Days Tbill 2025(5.61%)
7.71% REC Limited 2027 **(4.44%)
182 Days Tbill 2025(3.07%)
182 Days Tbill 2025(3.07%)
HDB Financial Services Limited 2025 **(3.05%)
HDFC Bank Limited 2025 ** #(3.01%)
Kotak Mahindra Bank Limited 2026 ** #(2.97%)
HDFC Bank Limited 2026 ** #(2.96%)
Export Import Bank of India 2026 #(2.95%)

Detailed Portfolio of Invesco India Low Duration Fund - Growth

Portfolio Date -30 Apr 2025
Debt Holdings -54
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Invesco India Low Duration Fund - Growth