Asset Allocation for Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth
58.28 % of total assets
Triparty Repo(15.16%)
7.38% Government of India 2027(10.80%)
5.74% Government of India 2026(6.83%)
7.57% National Bank For Agriculture and Rural Development 2026 **(5.94%)
7.8925% Bajaj Finance Limited 2025 **(3.56%)
7.82% LIC Housing Finance Limited 2025 **(3.55%)
5.35% National Housing Bank 2024 **(3.50%)
6.37% L&T Metro Rail (Hyderabad) Limited 2025 **(3.47%)
5.22% Government of India 2025(2.75%)
0% Government of India 2024(2.74%)
Detailed Portfolio of Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -30
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
10.80% | 45.611 Cr | |
| 5.74% Government of India 2026 |
6.83% | 28.857 Cr | |
| 7.57% National Bank For Agriculture and Rural Development 2026 ** |
5.94% | 25.075 Cr | |
| 7.8925% Bajaj Finance Limited 2025 ** |
3.56% | 15.020 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
3.55% | 14.979 Cr | |
| 5.35% National Housing Bank 2024 ** |
3.50% | 14.770 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
3.47% | 14.675 Cr | - |
| 5.22% Government of India 2025 |
2.75% | 11.610 Cr | |
| 0% Government of India 2024 |
2.74% | 11.564 Cr | |
| 8.33% Government of India 2026 |
2.46% | 10.379 Cr | |
| 8.3774% HDB Financial Services Limited 2026 ** |
2.39% | 10.110 Cr | |
| 7.27% Government of India 2026 |
2.39% | 10.084 Cr | |
| 7.55% Power Finance Corporation Limited 2026 ** |
2.37% | 10.031 Cr | |
| 7.54% Small Industries Dev Bank of India 2026 ** |
2.37% | 10.012 Cr | |
| 6.97% Government of India 2026 |
2.37% | 10.001 Cr | |
| 7.15% Small Industries Dev Bank of India 2025 ** |
2.36% | 9.951 Cr | |
| 5.78% NTPC Limited 2024 ** |
2.33% | 9.853 Cr | |
| 6.39% Indian Oil Corporation Limited 2025 ** |
2.33% | 9.843 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
2.31% | 9.774 Cr | |
| 5.63% Government of India 2026 |
2.28% | 9.650 Cr | |
| 5.78% Housing Development Finance Corporation Limited 2025 ** |
2.26% | 9.531 Cr | |
| Small Industries Dev Bank of India 2024 ** # |
2.20% | 9.313 Cr | |
| 8.7% Power Finance Corporation Limited 2025 ** |
1.21% | 5.119 Cr | |
| 9.17% NTPC Limited 2024 ** |
1.21% | 5.111 Cr | |
| 7.90% Sikka Ports and Terminals Limited 2026 ** |
1.19% | 5.030 Cr | |
| 8% Bajaj Finance Limited 2026 ** |
1.19% | 5.020 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 ** |
1.19% | 5.019 Cr | |
| 7.99% Housing Development Finance Corporation Limited 2024 ** |
1.19% | 5.008 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
1.16% | 4.881 Cr | |
| 7.59% Government of India 2026 |
0.84% | 3.553 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
15.16% | 64.068 Cr | - |
| Net Receivables / (Payables) |
2.13% | 9.017 Cr | - |
Insight on the composition of the Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth
Style Box of the Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth
