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Invesco India Ultra Short Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVHK)

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1,873.908 +0.490 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.64B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TI8

Asset Class: Bond

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0P0000XVHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Direct Plan (0P0000XVHK) 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 %
Cash	61.610	61.610
Bonds	38.270	38.270
Other	0.120	0.120

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	63.025	38.108
Corporate	26.209	43.602
Government	10.647	15.476

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	4.74	-	-
Power Finance Corporation Ltd.	INE134E08LO4	2.82	-	-
91 DTB 03012025	IN002024X268	2.82	-	-
TATA Steel Limited	INE081A08231	2.55	-	-
Larsen & Toubro Ltd. 7.58%	INE018A08BJ8	1.98	-	-
Ongc Petro Additions Limited	INE163N08131	1.70	-	-
Export Import Bank Of India	INE514E08FU6	1.68	-	-
364 DTB	IN002023Z513	1.67	-	-
Bharti Telecom Limited	INE403D08181	1.43	-	-
Bharti Telecom Limited	INE403D08132	1.42	-	-

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 Medium Term Bond MDiv	17.64B	6.82	5.92	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,873.908	+0.490	+0.03%