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

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1,232.013 -3.813 -0.31%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01SL4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.53B

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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	3.320	3.780	0.460
Bonds	96.680	96.680	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	96.676	81.416
Cash	3.324	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	35.89	-	-
7.34% Govt Stock 2064	IN0020240035	30.40	-	-
6.92% Govt Stock 2039	IN0020240134	15.54	-	-
6.79% Govt Stock 2034	IN0020240126	10.13	-	-
7.14% Maharashtra SDL 2039	IN2220240435	3.63	-	-
7.1% Govt Stock 2034	IN0020240019	1.08	-	-
7.09% Govt Stock 2074	IN0020240142	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	54.46B	2.01	6.74	6.79
Invesco India Credit Opportun Gr	54.46B	1.95	6.47	6.50
Invesco India Credit Opportun Reg	54.46B	1.76	5.69	5.75
Invesco India Credit Opportun Dis	54.46B	2.01	6.75	7.61
Invesco India Ultra Short Term Dir	14.31B	1.97	6.75	7.11

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