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Invesco India Short Duration Fund Plan B Monthly Payout Of Income Dist Cum Capital Wtdrl (0P00009N0G)

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2,337.122 +0.360 +0.02%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01US5

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.51B

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0P00009N0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Short Term Fund Plan B Monthly Divid (0P00009N0G) fund. Our Invesco India Short Term Fund Plan B Monthly Divid 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	6.160	7.640	1.480
Bonds	93.730	93.730	0.000
Other	0.110	0.110	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
Corporate	56.202	49.928
Government	37.529	33.234
Cash	6.161	10.627

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2031	IN0020240191	4.98	-	-
National Housing Bank	INE557F08FZ1	4.54	-	-
7.32% Govt Stock 2030	IN0020230135	4.25	-	-
LIC Housing Finance Ltd	INE115A07QZ8	4.09	-	-
Indian Oil Corporation Limited	INE242A08502	3.21	-	-
Indian Railway Finance Corporation Limited	INE053F07AB5	2.86	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.47	-	-
7.18% Govt Stock 2033	IN0020230085	2.12	-	-
7.02% Govt Stock 2031	IN0020240076	2.10	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	58.99B	3.60	7.34	6.80
Invesco India Credit Opportun Gr	58.99B	3.49	7.07	6.51
Invesco India Credit Opportun Reg	58.99B	3.16	6.29	5.76
Invesco India Credit Opportun Dis	58.99B	3.60	7.34	7.62
Invesco India Ultra Short Term Gr	16.73B	3.59	7.03	6.81

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Recent Quotes

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