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Invesco India Gilt Fund Direct Plan Annual Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH3)

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1,591.519 -1.870 -0.12%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01SL4

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.27B

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0P0000XVH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Gilt Fund - Direct Plan - Annual Div (0P0000XVH3) fund. Our Invesco India Gilt Fund - Direct Plan - Annual Div 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	5.840	8.420	2.580
Bonds	94.160	94.160	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
Government	94.158	91.049
Cash	5.842	10.708

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	35.99	-	-
7.09% Govt Stock 2054	IN0020240118	29.57	-	-
6.79% Govt Stock 2034	IN0020240126	13.54	-	-
7.3% Govt Stock 2053	IN0020230051	4.21	-	-
7.18% Govt Stock 2037	IN0020230077	3.77	-	-
7.23% Govt Stock 2039	IN0020240027	3.37	-	-
7.09% Govt Stock 2074	IN0020240142	2.87	-	-
7.1% Govt Stock 2034	IN0020240019	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.82B	0.58	6.50	6.80
Invesco India Credit Opportun Gr	56.82B	0.56	6.22	6.51
Invesco India Credit Opportun Reg	56.82B	0.49	5.45	5.75
Invesco India Credit Opportun Dis	56.82B	0.58	6.50	7.63
Invesco India UST Reg M DRIP	14.66B	0.52	5.58	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gil.	1,591.519	-1.870	-0.12%