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Invesco India Short Duration Fund Discretionary Payout Of Income Dist Cum Capital Wtdrl (0P0000X7XL)

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2,633.683 -1.426 -0.05%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.15B

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0P0000X7XL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Short Term Fund Discretionary Divide (0P0000X7XL) fund. Our Invesco India Short Term Fund Discretionary Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.780	17.780
Bonds	82.040	82.040
Other	0.180	0.180

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	51.656	48.955
Government	40.236	36.532
Cash	7.924	11.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	10.17	-	-
7.1% Govt Stock 2034	IN0020240019	6.50	-	-
6.96% Karnataka Sdl 26sep2030	IN1920240315	3.63	-	-
7.02% Govt Stock 2031	IN0020240076	3.59	-	-
Larsen And Toubro Limited	INE018A08BE9	3.55	-	-
LIC Housing Finance Limited	INE115A07QW5	3.52	-	-
Small Industries Development Bank Of India	INE556F08KS8	3.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	2.81	-	-
7.18% Govt Stock 2033	IN0020230085	2.18	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.16	104.195	-0.28%

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 MDiv	14.31B	3.30	12.43	8.48

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