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Invesco India Short Duration Fund Growth (0P00009N0F)

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3,574.040 +1.885 +0.05%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.93B

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0P00009N0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Short Term Fund - Growth (0P00009N0F) fund. Our Invesco India Short Term Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.100	6.100
Bonds	93.730	93.730
Other	0.170	0.170

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	57.753	49.713
Government	35.978	34.246
Cash	6.098	11.171

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	8.17	-	-
7.1% Govt Stock 2034	IN0020240019	4.74	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	4.59	-	-
Indian Railway Finance Corporation Limited	INE053F07AB5	4.55	-	-
7.02% Govt Stock 2031	IN0020240076	3.37	-	-
Bajaj Housing Finance Limited	INE377Y07433	3.28	-	-
National Housing Bank	INE557F08FZ1	3.28	-	-
Small Industries Development Bank Of India	INE556F08KS8	3.27	-	-
Power Finance Corporation Ltd.	INE134E08NL6	3.27	-	-
LIC Housing Finance Limited	INE115A07QW5	3.27	-	-

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 India Ultra Short Term MDiv	15.99B	4.78	12.81	8.59

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