Debt Holdings of Invesco India Low Duration Fund
Here is the most recent list of
equity holdings in the Invesco India Low Duration Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 1,833.15 crores, of which debt holdings constitute 91.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | BOND | 1.39% |
| STATE DEVELOPMENT LOAN 19061 KER 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.37% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 1.36% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | BOND | 1.11% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.55% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | DEBENTURE | 0.55% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |