Asset Allocation for Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
57.90 % of total assets
7.38% Government of India 2027(8.57%)
8.05% State Government Securities 2026(7.86%)
7.96% State Government Securities 2026(7.85%)
7.25% Small Industries Dev Bank of India 2025 **(7.66%)
Triparty Repo(6.52%)
8.33% Government of India 2026(4.79%)
6.79% Government of India 2027(4.58%)
6.54% Government of India 2032(3.83%)
7.54% Government of India 2036(3.15%)
7.95% HDFC Bank Limited 2026 **(3.10%)
Detailed Portfolio of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
8.57% | 27.874 Cr | |
| 8.05% State Government Securities 2026 |
7.86% | 25.581 Cr | |
| 7.96% State Government Securities 2026 |
7.85% | 25.531 Cr | |
| 7.25% Small Industries Dev Bank of India 2025 ** |
7.66% | 24.913 Cr | |
| 8.33% Government of India 2026 |
4.79% | 15.569 Cr | |
| 6.79% Government of India 2027 |
4.58% | 14.890 Cr | |
| 6.54% Government of India 2032 |
3.83% | 12.473 Cr | |
| 7.54% Government of India 2036 |
3.15% | 10.253 Cr | |
| 7.95% HDFC Bank Limited 2026 ** |
3.10% | 10.094 Cr | |
| 7.27% Government of India 2026 |
3.10% | 10.084 Cr | |
| 8.2% Aadhar Housing Finance Limited 2023 ** |
3.07% | 9.985 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
3.00% | 9.761 Cr | |
| 9.90% Tata Power Company Limited 2028 ** |
2.99% | 9.739 Cr | |
| 9.70% HDB Financial Services Limited 2024 ** |
2.56% | 8.338 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
2.47% | 8.027 Cr | |
| 6.63% ONGC Petro Additions Limited 2024 ** |
2.24% | 7.275 Cr | |
| 7.41% Government of India 2036 |
1.56% | 5.079 Cr | |
| 8.9% IDFC First Bank Limited 2025 ** |
1.55% | 5.043 Cr | |
| 7.17% Government of India 2030 |
1.54% | 5.023 Cr | |
| 7.70% Tata Steel Limited 2025 ** |
1.54% | 5.010 Cr | |
| 7.83% Bajaj Housing Finance Limited 2025 ** |
1.53% | 4.990 Cr | |
| 7.15% Tata Motors Finance Limited 2024 ** |
1.52% | 4.939 Cr | |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** |
1.51% | 4.903 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.52% | 21.216 Cr | - |
| Net Receivables / (Payables) |
1.15% | 3.727 Cr | - |
Insight on the composition of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Style Box of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
