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Invesco India Short Duration Fund Direct Growth (0P0000XVHV)

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3,884.747 +4.950 +0.13%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.15B

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0P0000XVHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Short Term Fund - Direct Plan - Grow (0P0000XVHV) fund. Our Invesco India Short Term Fund - Direct Plan - Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.030	9.030
Bonds	90.680	90.680
Other	0.290	0.290

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	50.715	48.719
Government	39.969	36.603
Cash	9.030	11.274

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	12.36	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	5.49	-	-
7.02% Govt Stock 2031	IN0020240076	4.43	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	4.35	-	-
7.18% Govt Stock 2033	IN0020230085	3.36	-	-
7.1% Govt Stock 2034	IN0020240019	3.35	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	3.34	104.241	+0.02%
National Housing Bank	INE557F08FZ1	3.28	-	-
Rural Electrification Corporation Limited	INE020B08EK4	3.27	-	-
Chennai Petroleum Corporation Limited	INE178A08029	3.25	-	-

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	15.02B	1.91	6.47	-

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