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Invesco India Ultra Short Duration Fund Direct Plan Growth (0P0000XVHN)

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2,793.187 +0.560 +0.02%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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0P0000XVHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Direct Plan (0P0000XVHN) fund. Our Invesco India Medium Term Bond Fund - Direct Plan 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	69.180	70.020	0.840
Bonds	30.520	30.520	0.000
Other	0.300	0.300	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
Cash	52.540	35.065
Corporate	42.790	41.621
Government	4.370	14.272

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.75	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.19	-	-
Ongc Petro Additions Limited	INE163N08131	2.40	-	-
364 DTB	IN002023Z513	2.38	-	-
Export Import Bank Of India	INE514E08FU6	2.38	-	-
Bharti Telecom Limited	INE403D08181	2.01	-	-
Bharti Telecom Limited	INE403D08132	2.01	-	-
Power Grid Corporation of India Ltd PGRD 8.15 09-M	INE752E07MJ3	2.00	100.076	0.00%
Tata Realty And Infrastructure Limited	INE371K08235	2.00	-	-
National Housing Bank	INE557F08FV0	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	55.69B	0.58	6.50	6.80
Invesco India Credit Opportun Gr	55.69B	0.56	6.22	6.51
Invesco India Credit Opportun Reg	55.69B	0.49	5.45	5.75
Invesco India Credit Opportun Dis	55.69B	0.58	6.50	7.63
Invesco India Gilt Fund Dir Gr	15.04B	0.58	7.44	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	2,793.187	+0.560	+0.02%