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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.170 | 72.170 | 0.000 |
Bonds | 27.620 | 27.620 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.941 | 39.976 |
Cash | 41.332 | 47.378 |
Government | 15.520 | 11.361 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd. | INE040A16FN8 | 3.77 | - | - | |
364 DTB | IN002024Z057 | 3.40 | - | - | |
364 DTB 06032025 | IN002023Z521 | 3.04 | - | - | |
ICICI Bank Ltd. | INE090AD6139 | 1.96 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.96 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.51 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 1.48 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.48 | - | - | |
182 DTB 18102024 | IN002024Y233 | 1.47 | - | - | |
IDFC First Bank Ltd. | INE092T16WC7 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 51.43B | 6.41 | 6.23 | 6.85 | ||
Invesco India Credit Opportun Gr | 51.43B | 6.31 | 5.94 | 6.56 | ||
Invesco India Credit Opportun Reg | 51.43B | 5.62 | 5.18 | 5.79 | ||
Invesco India UST Reg D DRIP | 14.78B | 5.82 | 5.22 | 5.90 | ||
Invesco India UST Reg M DRIP | 14.78B | 5.82 | 5.29 | 5.26 |
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