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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.410 | 62.410 | 0.000 |
Bonds | 37.430 | 37.430 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.803 | 48.692 |
Cash | 35.086 | 28.797 |
Government | 14.944 | 13.705 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 3.33 | - | - | |
364 DTB 13032025 | IN002023Z539 | 3.22 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 3.22 | - | - | |
Canara Bank | INE476A16XV0 | 3.21 | - | - | |
Indian Bank | INE562A16MR8 | 3.21 | - | - | |
08.08 Wb SDL 2025 | IN3420140144 | 2.72 | - | - | |
08.07 GJ Sdl 2025 | IN1520140097 | 2.04 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.70 | - | - | |
Union Bank of India | INE692A16GX3 | 1.61 | - | - | |
Indusind Bank Ltd. | INE095A16V87 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 42.38B | 3.20 | 5.67 | 6.94 | ||
Invesco India Credit Opportun Gr | 42.38B | 3.21 | 5.37 | 6.65 | ||
Invesco India Credit Opportun Reg | 42.38B | 2.87 | 4.63 | 5.86 | ||
Invesco India Ultra Short Term Dis | 12.58B | 3.17 | 5.33 | - | ||
Invesco India Ultra Short Term MDiv | 12.58B | 3.17 | 5.33 | 5.57 |
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