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

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1,095.940 +0.079 +0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01TD9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.59B

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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	24.640	24.640
Bonds	74.920	74.920
Other	0.440	0.440

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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	66.012	48.034
Cash	17.413	26.417
Government	16.132	18.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KA6	9.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	5.81	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	4.68	-	-
Export Import Bank Of India	INE514E08FV4	4.63	-	-
Ongc Petro Additions Limited	INE163N08131	3.49	-	-
Godrej Industries Limited	INE233A08063	2.92	-	-
Torrent Power Limited	INE813H07358	2.92	-	-
Bharti Telecom Limited	INE403D08181	2.92	-	-
Tata Realty And Infrastructure Limited	INE371K08235	2.92	-	-
Tata Projects Ltd.	INE725H08121	2.92	-	-

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 Dis	14.31B	1.91	6.47	-

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