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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.100 | 84.910 | 1.810 |
Bonds | 16.650 | 16.650 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.837 | 26.859 |
Corporate | 40.157 | 41.886 |
Government | 20.744 | 19.440 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 19mar2026 | IN002024Z495 | 5.36 | - | - | |
364 DTB 27022026 | IN002024Z461 | 3.72 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.65 | - | - | |
India (Republic of) | IN002024Z503 | 1.65 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A167Z1 | 1.64 | - | - | |
364 DTB 04092025 | IN002024Z230 | 0.85 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 0.83 | - | - | |
08.27 Tn SDL 2026 | IN3120150179 | 0.44 | - | - | |
364 DTB 24072025 | IN002024Z172 | 0.43 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Gr | 59.4B | 2.81 | 6.71 | 6.51 | ||
Invesco India Credit Opportun Dis | 59.4B | 2.90 | 6.98 | 7.62 | ||
Invesco India Credit Opportun Dir | 59.4B | 2.90 | 6.98 | 6.80 | ||
Invesco India Ultra Short Term Reg | 15.99B | 2.61 | 6.05 | 6.21 | ||
Invesco India UShort Term Reg WDiv | 15.99B | 2.61 | 6.05 | 5.70 |
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