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Invesco India Ultra Short Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVHP)

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1,037.419 +0.119 +0.01%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01TK4

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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0P0000XVHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund Direct Plan Qu (0P0000XVHP) fund. Our Invesco India Medium Term Bond Fund Direct Plan Qu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	57.110	57.110
Bonds	42.500	42.500
Other	0.390	0.390

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	59.320	49.492
Cash	32.978	28.654
Government	7.316	15.617

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08EL2	5.01	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	4.98	-	-
India (Republic of)	IN002025Y057	4.88	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.51	-	-
TATA Projects Limited	INE725H08121	2.50	-	-
Torrent Power Limited	INE813H07358	2.50	-	-
Godrej Industries Limited	INE233A08063	2.50	-	-
Bharti Telecom Limited	INE403D08181	2.50	-	-
Tata Realty And Infrastructure Limited	INE371K08235	2.50	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QU7	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.3B	4.24	7.42	6.78
Invesco India Credit Opportun Gr	56.3B	4.11	7.15	6.49
Invesco India Credit Opportun Reg	56.3B	3.71	6.36	5.74
Invesco India Credit Opportun Dis	56.3B	4.24	7.42	7.60
Invesco India Ultra Short Term Gr	16.21B	4.16	7.10	6.80

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