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Invesco India Ultra Short Duration Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000RZA3)

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Condition

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Status

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1,138.561 +0.200    +0.02%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01TD9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.65B
Invesco India Medium Term Bond Fund - Annual Divid 1,138.561 +0.200 +0.02%

0P0000RZA3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Annual Divid (0P0000RZA3) fund. Our Invesco India Medium Term Bond Fund - Annual Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 55.480 57.020 1.540
Bonds 44.350 44.350 0.000
Other 0.170 0.170 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 57.455 38.176
Corporate 33.413 37.310
Government 8.966 17.348

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
91 DTB 03012025 IN002024X268 3.91 - -
Larsen & Toubro Ltd. 7.58% INE018A08BJ8 2.77 - -
Ongc Petro Additions Limited INE163N08131 2.37 - -
Export Import Bank Of India INE514E08FU6 2.34 - -
Tata Realty And Infrastructure Limited INE371K08235 1.98 - -
  Power Grid Corporation of India Ltd PGRD 8.15 09-M INE752E07MJ3 1.98 100.076 0.00%
Bharti Telecom Limited INE403D08173 1.98 - -
Tata Projects Ltd. INE725H08121 1.98 - -
TATA Steel Limited INE081A08231 1.97 - -
Bajaj Housing Finance Limited INE377Y07326 1.97 - -

Top Bond Funds by Invesco Asset Management (India) Private Ltd

  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 Credit Opportun Dis 51.43B 6.41 6.23 7.81
  Invesco India Ultra Short Term Gr 14.78B 6.39 5.94 6.83
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