Invesco India Low Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 54 (Category Avg - 78.96) | Modified Duration 0.86 Years (Category Avg - 0.87)| Yield to Maturity 6.56% (Category Avg - 6.60%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	3.22%	6.56%
CD	4.13%	19.10%
T-Bills	8.49%	4.54%
CP	0.84%	3.19%
NCD & Bonds	71.71%	58.52%
PTC	0.43%	2.21%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	11.71%	11.10%
Low Risk	77.11%	83.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	754.05	4.33%	75.00 L
Bond - T-Bill	T-Bills	Other			737.50	4.23%	75.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.47	2.89%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	502.86	2.89%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	502.72	2.89%	50.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	501.90	2.88%	50.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	500.08	2.87%	50.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	498.53	2.86%	50.00 L
Bond - T-Bill	T-Bills	Other			493.65	2.83%	50.00 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	405.21	2.33%	40.00 L
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	350.18	2.01%	35.00 L
Bond - Govt of India	GOI	Other			255.63	1.47%	25.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	254.76	1.46%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.75	1.46%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.45	1.46%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.85	1.46%	25.00 L
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	253.31	1.45%	25.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	253.28	1.45%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.95	1.45%	25.00 L
Bond - Govt of India	GOI	Other			252.94	1.45%	25.00 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	252.58	1.45%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	252.57	1.45%	25.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.44	1.45%	25.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.42	1.45%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.40	1.45%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	252.35	1.45%	25.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	252.05	1.45%	25.00 L
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	251.99	1.45%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.74	1.44%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.72	1.44%	25.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	251.64	1.44%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.40	1.44%	25.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.81	1.44%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.72	1.44%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.59	1.44%	25.00 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	250.58	1.44%	25.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.35	1.44%	25.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.29	1.44%	25.00 L
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	250.24	1.44%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.74	1.43%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	249.59	1.43%	25.00 L
Bond - T-Bill	T-Bills	Other			249.39	1.43%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	242.96	1.39%	25.00 L
Bond - MASHREQBANK	CD	Other bank	F1+	FITCH	241.72	1.39%	25.00 L
Bond - Au Small Finance Bank Ltd.	CD	Other bank	PR1+	CARE	234.49	1.35%	25.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	202.65	1.16%	20.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	202.33	1.16%	20.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	162.24	0.93%	16.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	149.82	0.86%	15.00 L
Bond - Kotak Mahindra Investments Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	146.96	0.84%	15.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	101.48	0.58%	10.00 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	101.07	0.58%	10.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	75.79	0.43%	25.00
Bond - Govt of India	GOI	Other			52.04	0.30%	5.00 L