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Invesco India Ultra Short Duration Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000RZA3)

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1,119.851 +0.102 +0.01%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01TD9

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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0P0000RZA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Annual Divid (0P0000RZA3) fund. Our Invesco India Medium Term Bond Fund - Annual Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	56.860	56.860
Bonds	42.820	42.820
Other	0.330	0.330

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
Corporate	60.422	51.936
Cash	33.042	26.603
Government	6.210	14.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 30-10-2025	IN002025X182	4.14	-	-
India (Republic of)	IN002025Y057	4.14	-	-
Summit Digitel Infrastructure Limited	INE507T07062	3.37	-	-
Power Finance Corporation Limited	INE134E08MC7	2.12	-	-
Rural Electrification Corporation Limited	INE020B08ED9	2.12	-	-
ICICI Home Finance Company Limited	INE071G07637	2.12	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.12	-	-
TATA Projects Limited	INE725H08121	2.12	-	-
Torrent Power Limited	INE813H07358	2.11	-	-
Bharti Telecom Limited	INE403D08181	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.98B	4.84	7.47	6.77
Invesco India Credit Opportun Gr	59.98B	4.68	7.20	6.47
Invesco India Credit Opportun Reg	59.98B	4.22	6.41	5.72
Invesco India Credit Opportun Dis	59.98B	4.84	7.47	7.56
Invesco India Ultra Short Term Dis	20.03B	4.76	7.15	-

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