Asset Allocation for Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Payout Fund Growth
60.91 % of total assets
7.38% Government of India 2027(12.19%)
8.05% State Government Securities 2026(8.25%)
7.96% State Government Securities 2026(8.23%)
7.25% Small Industries Dev Bank of India 2025(8.03%)
8.33% Government of India 2026(5.02%)
6.79% Government of India 2027(4.77%)
5.74% Government of India 2026(4.63%)
7.54% Government of India 2036(3.27%)
7.95% HDFC Bank Limited 2026 **(3.26%)
7.27% Government of India 2026(3.25%)
Detailed Portfolio of Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -21
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
12.19% | 37.430 Cr | |
| 8.05% State Government Securities 2026 |
8.25% | 25.326 Cr | |
| 7.96% State Government Securities 2026 |
8.23% | 25.270 Cr | |
| 7.25% Small Industries Dev Bank of India 2025 |
8.03% | 24.653 Cr | |
| 8.33% Government of India 2026 |
5.02% | 15.408 Cr | |
| 6.79% Government of India 2027 |
4.77% | 14.653 Cr | |
| 5.74% Government of India 2026 |
4.63% | 14.198 Cr | |
| 7.54% Government of India 2036 |
3.27% | 10.039 Cr | |
| 7.95% HDFC Bank Limited 2026 ** |
3.26% | 10.020 Cr | |
| 7.27% Government of India 2026 |
3.25% | 9.972 Cr | |
| 8.2% Aadhar Housing Finance Limited 2023 ** |
3.25% | 9.961 Cr | |
| 9.90% Tata Power Company Limited 2028 ** |
3.15% | 9.667 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
3.14% | 9.640 Cr | |
| 9.70% HDB Financial Services Limited 2024 ** |
2.71% | 8.329 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
2.61% | 7.996 Cr | |
| 6.63% ONGC Petro Additions Limited 2024 ** |
2.36% | 7.244 Cr | |
| 8.9% IDFC First Bank Limited 2025 ** |
1.64% | 5.027 Cr | |
| 7.41% Government of India 2036 |
1.62% | 4.969 Cr | |
| 7.70% Tata Steel Limited 2025 ** |
1.62% | 4.963 Cr | |
| 7.83% Bajaj Housing Finance Limited 2025 ** |
1.62% | 4.960 Cr | |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** |
1.57% | 4.812 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.71% | 8.305 Cr | - |
| Triparty Repo |
1.51% | 4.626 Cr | - |
Insight on the composition of the Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Payout Fund Growth
Style Box of the Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Payout Fund Growth
