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Invesco India Gilt Fund Direct Plan Monthly Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000XVH1)

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2,462.819 +5.699 +0.23%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01SO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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0P0000XVH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Gilt Fund - Direct Plan - Monthly Di (0P0000XVH1) fund. Our Invesco India Gilt Fund - Direct Plan - Monthly Di 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	4.150	4.150	0.000
Bonds	95.850	95.850	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	95.847	80.783
Cash	4.153	8.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	24.35	-	-
6.9% Govt Stock 2065	IN0020250018	23.51	-	-
6.33% Govt Stock 2035	IN0020250026	17.62	-	-
6.79% Govt Stock 2034	IN0020240126	13.91	-	-
7.24% Govt Stock 2055	IN0020250075	13.75	-	-
06.50 Tn SDL 2030	IN3120200255	2.71	-	-
7.02% Govt Stock 2031	IN0020240076	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	47.72B	5.82	7.52	6.72
Invesco India Credit Opportun Gr	47.72B	5.62	7.25	6.43
Invesco India Credit Opportun Reg	47.72B	5.01	6.46	5.67
Invesco India Credit Opportun Dis	47.72B	5.83	7.52	7.51
Invesco India Ultra Short Term Dis	15.55B	5.69	7.23	-

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