Invesco India Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹4,201.42+0.04%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.82% | 92.08% | 93.38% | 101.43% | 83.60% | 92.41% |
| Others (incl. cash) | 2.18% | 7.92% | 6.62% | -1.43% | 16.40% | 7.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,00,00,000 | 98.9 | 5.95% | 0.63%↑ |
| Canara Bank | Financial | 80,00,000 | 76.41 | 4.59% | 1.28%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 71.84 | 4.32% | 0.48%↑ |
| Reserve Bank of India | Financial | 70,00,000 | 68.87 | 4.14% | - |
| Bank Of Baroda | Financial | 60,00,000 | 57.65 | 3.47% | -0.38%↓ |
| REC Ltd. | Financial | 50,00,000 | 50.16 | 3.02% | 0.32%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 49.83 | 3.00% | 0.33%↑ |
| REC Ltd. | Financial | 50,00,000 | 49.72 | 2.99% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.8 | 2.99% | - |
| Bajaj Housing Finance Ltd. | Financial | 50,00,000 | 49.59 | 2.98% | 0.32%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 47.99 | 2.89% | 0.33%↑ |
| Bank Of Baroda | Financial | 50,00,000 | 47.78 | 2.87% | 0.32%↑ |
| Canara Bank | Financial | 50,00,000 | 47.75 | 2.87% | 0.32%↑ |
| National Bank For Agriculture & Rural Development | Financial | 45,00,000 | 45.26 | 2.72% | - |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 40,00,000 | 40.17 | 2.42% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 40,00,000 | 38.18 | 2.30% | -1.01%↓ |
| Reserve Bank of India | Financial | 30,00,000 | 29.85 | 1.79% | -0.35%↓ |
| Aadhar Housing Finance Ltd | Financial | 27,00,000 | 27.17 | 1.63% | 0.17%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.82 | 1.55% | - |
| Bajaj Housing Finance Ltd. | Financial | 25,00,000 | 25.16 | 1.51% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 39.16% | 32.36% |
| A1+ | 32.26% | 26.15% |
| SOV | 13.56% | 14.56% |
| AA+ | 7.90% | 4.70% |
| AA | 4.64% | 5.59% |
| Cash & Call Money | 2.18% | 6.04% |
| Others | 0.30% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 5.95% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 4.59% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 4.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 3.47% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 3.02% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 3.00% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 2.99% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 2.99% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 2.98% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.89% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.87% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.87% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 2.72% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 2.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 1.79% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 1.63% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 1.55% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.51% |
| Lodha Developers Ltd. | Non Convertible Debenture | 8.60% | 10/12/2027 | CRISIL AA | 1.51% |
| Torrent Power Ltd. | Debenture | 8.40% | 18/01/2027 | CRISIL AA+ | 1.51% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 1.51% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 1.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.51% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA AAA | 1.51% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 1.51% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.50% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.50% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 1.50% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 1.49% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.49% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 1.46% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.44% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 1.44% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.44% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 1.24% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.21% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.19% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 0.97% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.90% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.61% |
| Torrent Power Ltd. | Debenture | 8.30% | 02/06/2027 | CRISIL AA+ | 0.60% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.29% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.17% |