Invesco India Low Duration Fund-Dir (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund-Dir (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,496.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.8199999999999997E-2%	0.0
Date	03-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	1.02	2.17	3.85	7.77	7.14	6.40	7.70

Holdings
Company Name	Hold %
TREPS	6.85
TBILL-182D	6.61
Bank of Baroda	4.93
TBILL-182D	4.21
TBILL-182D	3.25
Kotak Mah. Bank	3.12
N A B A R D	3.12
HDFC Bank	3.11
Godrej Propert.	2.75
Cholaman.Inv.&Fn	2.34
Nexus Select	2.34
ONGC Petro Add.	2.19
Bharti Telecom	1.68
REC Ltd	1.68
Mindspace Busine	1.68
Gsec2027	1.68
Cholaman.Inv.&Fn	1.67
LIC Housing Fin.	1.67
HDFC Bank	1.67
N A B A R D	1.67
PNB Housing	1.67
Sikka Ports	1.67
Muthoot Finance	1.67
L&T Metro Rail	1.67
Bajaj Housing	1.67
Summit Digitel.	1.65
Jamnagar Utiliti	1.64
Kotak Mah. Bank	1.63
TBILL-182D	1.63
Axis Bank	1.61
Bharti Telecom	1.59
Union Bank (I)	1.58
Bank of Baroda	1.57
S I D B I	1.57
Canara Bank	1.56
Canara Bank	1.56
Summit Digitel.	1.35
Tata Projects	1.33
N A B A R D	1.33
India Universal Trust AL1 - Series AI	1.26
S I D B I	1.00
Tata Cap.Hsg.	0.99
ICICI Securities	0.94
ONGC Petro Add.	0.87
GSEC2030	0.68
Shriram Finance	0.67
Cholaman.Inv.&Fn	0.67
Torrent Power	0.67
Sikka Ports	0.67
ICICI Home Fin	0.47
Bharti Telecom	0.33
Muthoot Finance	0.33
Toyota Financial	0.33
Net CA & Others	1.65
CDMDF (Class A2)	0.30