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Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00017I1M)

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1,444.973 +1.395 +0.10%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K019H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.3B

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0P00017I1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund Direct Plan Da (0P00017I1M) fund. Our Invesco India Medium Term Bond Fund Direct Plan Da portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.550	37.550
Bonds	62.080	62.080
Other	0.370	0.370

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	60.796	46.634
Cash	25.464	29.525
Government	13.373	18.862

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KA6	8.18	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	4.81	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	3.88	-	-
Export Import Bank Of India	INE514E08FV4	3.83	-	-
Torrent Power Limited	INE813H07358	2.42	-	-
Bharti Telecom Limited	INE403D08181	2.42	-	-
Godrej Industries Limited	INE233A08063	2.42	-	-
Tata Projects Ltd.	INE725H08121	2.42	-	-
Tata Realty And Infrastructure Limited	INE371K08235	2.42	-	-
Bharti Telecom Limited	INE403D08132	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.4B	2.90	6.98	6.80
Invesco India Credit Opportun Gr	59.4B	2.81	6.71	6.51
Invesco India Credit Opportun Reg	59.4B	2.55	5.93	5.76
Invesco India Credit Opportun Dis	59.4B	2.90	6.98	7.62
Invesco IN UST Dir DiscretionaryDiv	15.99B	2.91	6.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Med.	1,444.973	+1.395	+0.10%
JPMorgan Funds - .	22.850	+0.010	+0.04%
PSGOT TLBSH 285	3,688.27	0.00	0.00%