Invesco India Short Term Fund Discretionary Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Invesco India Short Term Fund Discretionary Idcw Payout
Rating
Fund
Time to Invest
Invesco India Short Term Fund Discretionary Idcw Payout
NAV
2185.196
(12/08/2022)
L 52Wk H
2145.58
2184.97
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Invesco India Short Term Fund Discretionary Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Short Term Fund Discretionary Idcw Payout
Fund
NAV
2185.196
(12/08/2022)
Time to Invest
Invesco India Short Term Fund Discretionary Idcw Payout
Rating
L 52Wk H
2145.58
2184.97

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

51.56 % of total assets
Triparty RepoTriparty Repo(13.25%)
5.22% Government of India 20255.22% Government of India 2025(6.30%)
7.35% Government of India 20247.35% Government of India 2024(4.74%)
7.05% Reliance Industries Limited 2023 **7.05% Reliance Industries Limited 2023 **(3.92%)
7.2% Housing Development Finance Corporation Limited 2023 **7.2% Housing Development Finance Corporation Limited 2023 **(3.91%)
6.72% UltraTech Cement Limited 2022 **6.72% UltraTech Cement Limited 2022 **(3.91%)
6.78% Mahindra & Mahindra Limited 2023 **6.78% Mahindra & Mahindra Limited 2023 **(3.90%)
6.44% Indian Oil Corporation Limited 2023 **6.44% Indian Oil Corporation Limited 2023 **(3.90%)
5.44% State Government Securities 20235.44% State Government Securities 2023(3.88%)
5.69% REC Limited 2023 **5.69% REC Limited 2023 **(3.86%)

Detailed Portfolio of Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 6.30% 40.341 Cr
7.35% Government of India 2024 4.74% 30.378 Cr
7.05% Reliance Industries Limited 2023 ** 3.92% 25.092 Cr
7.2% Housing Development Finance Corporation Limited 2023 ** 3.91% 25.064 Cr
6.72% UltraTech Cement Limited 2022 ** 3.91% 25.031 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 3.90% 25.010 Cr
6.44% Indian Oil Corporation Limited 2023 ** 3.90% 24.974 Cr
5.44% State Government Securities 2023 3.88% 24.841 Cr
5.69% REC Limited 2023 ** 3.86% 24.721 Cr
5.2459% Kotak Mahindra Prime Limited 2023 ** 3.86% 24.704 Cr
5.32% National Housing Bank 2023 ** 3.85% 24.677 Cr
5.44% National Bank For Agriculture and Rural Development 2024 ** 3.83% 24.515 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 3.82% 24.442 Cr
6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** 3.77% 24.185 Cr -
Axis Bank Limited 2023 ** # 3.76% 24.090 Cr
HDFC Bank Limited 2023 ** # 3.71% 23.768 Cr
Export Import Bank of India 2023 ** # 3.71% 23.761 Cr
Small Industries Dev Bank of India 2023 ** # 3.70% 23.678 Cr
5.74% Government of India 2026 2.98% 19.117 Cr
8.65% Power Finance Corporation Limited 2024 ** 2.42% 15.495 Cr
6.18% Government of India 2024 1.93% 12.390 Cr
0% Government of India 2024 1.72% 11.042 Cr
6.69% Government of India 2024 1.56% 10.017 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 1.51% 9.697 Cr
5.63% Government of India 2026 1.50% 9.595 Cr
7.5612% Kotak Mahindra Prime Limited 2023 ** 0.78% 5.021 Cr
7.59% Government of India 2026 0.56% 3.573 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 13.25% 84.917 Cr -
Net Receivables / (Payables) -0.53% -3.373 Cr -

Insight on the composition of the Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth

Invesco India Short Term Fund Discretionary Idcw Payout

Style Box of the Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth

Invesco India Short Term Fund Discretionary Idcw Payout

Portfolio Characteristics of the Invesco India Short Term Fund Discretionary Idcw Payout Fund Growth

Invesco India Short Term Fund Discretionary Idcw Payout