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Invesco India Gilt Fund Direct Plan Annual Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH3)

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1,220.009 -2.303 -0.19%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01SL4

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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0P0000XVH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Gilt Fund - Direct Plan - Annual Div (0P0000XVH3) fund. Our Invesco India Gilt Fund - Direct Plan - Annual Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.370	5.370	0.000
Bonds	94.630	94.630	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	94.626	80.733
Cash	5.374	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	33.25	-	-
7.09% Govt Stock 2054	IN0020240118	30.78	-	-
6.92% Govt Stock 2039	IN0020240134	18.18	-	-
7.02% Govt Stock 2031	IN0020240076	10.60	-	-
6.9% Govt Stock 2065	IN0020250018	1.82	-	-
7.14% Maharashtra SDL 2039	IN2220240435	0.00	-	-
6.79% Govt Stock 2034	IN0020240126	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Gr	59.4B	3.49	7.07	6.51
Invesco India Credit Opportun Reg	59.4B	3.16	6.29	5.76
Invesco India Credit Opportun Dis	59.4B	3.60	7.34	7.62
Invesco India Credit Opportun Dir	59.4B	3.60	7.34	6.80
Invesco India Ultra Short Term Reg	15.99B	3.32	6.37	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Gil.	1,220.009	-2.303	-0.19%
Hollard Prime Str.	1.571	+0.002	+0.14%
Northern Trust Wo.	25.189	-0.013	-0.05%