Invesco India Short Term Fund - Discretionary Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Invesco India Short Term Fund - Discretionary Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Short Term Fund - Discretionary Idcw Reinvestment
NAV
2185.196
(12/08/2022)
L 52Wk H
2149.41
2185.20
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Invesco India Short Term Fund - Discretionary Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Short Term Fund - Discretionary Idcw Reinvestment
Fund
NAV
2185.196
(12/08/2022)
Time to Invest
Invesco India Short Term Fund - Discretionary Idcw Reinvestment
Rating
L 52Wk H
2149.41
2185.20

Asset Allocation for Invesco India Short Term Fund - Discretionary Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Short Term Fund - Discretionary Idcw Reinvestment 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 Reinvestment 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 Reinvestment Fund Growth

Invesco India Short Term Fund - Discretionary Idcw Reinvestment

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

Invesco India Short Term Fund - Discretionary Idcw Reinvestment

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

Invesco India Short Term Fund - Discretionary Idcw Reinvestment