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Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000RZA1)

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1,011.462 -4.960 -0.49%

31/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.64B

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0P0000RZA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund Monthly Divide (0P0000RZA1) fund. Our Invesco India Medium Term Bond Fund Monthly 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	57.000	57.000
Bonds	42.840	42.840
Other	0.150	0.150

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	53.788	43.602
Cash	42.125	38.108
Government	3.936	15.476

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.04	-	-
Power Finance Corporation Ltd.	INE134E08LO4	3.59	-	-
Axis Bank Ltd.	INE238AD6967	3.49	-	-
Larsen & Toubro Ltd. 7.58%	INE018A08BJ8	2.52	-	-
Ongc Petro Additions Limited	INE163N08131	2.16	-	-
Export Import Bank Of India	INE514E08FU6	2.14	-	-
364 DTB	IN002023Z513	2.14	-	-
Bharti Telecom Limited	INE403D08181	1.81	-	-
Bharti Telecom Limited	INE403D08132	1.81	-	-
Tata Realty And Infrastructure Limited	INE371K08235	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	57.48B	6.99	6.29	6.84
Invesco India Credit Opportun Gr	57.48B	6.87	6.01	6.55
Invesco India Credit Opportun Reg	57.48B	6.11	5.25	5.78
Invesco India Credit Opportun Dis	57.48B	6.99	6.29	7.79
Invesco India Med Term Bond Fd Dir	17.64B	7.11	6.51	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,011.462	-4.960	-0.49%