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