Invesco India Short Term Fund -growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Invesco India Short Term Fund -growth
Rating
Fund
Time to Invest
Invesco India Short Term Fund -growth
NAV
2899.1989
(25/05/2022)
L 52Wk H
2852.50
2928.79
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Invesco India Short Term Fund -growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Short Term Fund -growth
Fund
NAV
2899.1989
(25/05/2022)
Time to Invest
Invesco India Short Term Fund -growth
Rating
L 52Wk H
2852.50
2928.79

Asset Allocation for Invesco India Short Term Fund -growth Fund Growth

Top 10 Holdings of Invesco India Short Term Fund -growth Fund Growth

37.19 % of total assets
5.22% Government of India 20255.22% Government of India 2025(5.59%)
8.65% Power Finance Corporation Limited 2024 **8.65% Power Finance Corporation Limited 2024 **(3.63%)
7.35% Government of India 20247.35% Government of India 2024(3.53%)
7.79% LIC Housing Finance Limited 2024 **7.79% LIC Housing Finance Limited 2024 **(3.53%)
7.7% Jamnagar Utilities & Power Private Limited 2023 **7.7% Jamnagar Utilities & Power Private Limited 2023 **(3.50%)
7.4% LIC Housing Finance Limited 2024 **7.4% LIC Housing Finance Limited 2024 **(3.50%)
7.05% Reliance Industries Limited 2023 **7.05% Reliance Industries Limited 2023 **(3.49%)
7.20% Sikka Ports and Terminals Limited 2023 **7.20% Sikka Ports and Terminals Limited 2023 **(3.49%)
7.2% Housing Development Finance Corporation Limited 2023 **7.2% Housing Development Finance Corporation Limited 2023 **(3.48%)
6.78% Mahindra & Mahindra Limited 2023 **6.78% Mahindra & Mahindra Limited 2023 **(3.47%)

Detailed Portfolio of Invesco India Short Term Fund -growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 5.59% 40.822 Cr
8.65% Power Finance Corporation Limited 2024 ** 3.63% 26.481 Cr
7.35% Government of India 2024 3.53% 25.751 Cr
7.79% LIC Housing Finance Limited 2024 ** 3.53% 25.741 Cr
7.7% Jamnagar Utilities & Power Private Limited 2023 ** 3.50% 25.569 Cr
7.4% LIC Housing Finance Limited 2024 ** 3.50% 25.544 Cr
7.05% Reliance Industries Limited 2023 ** 3.49% 25.454 Cr
7.20% Sikka Ports and Terminals Limited 2023 ** 3.49% 25.444 Cr
7.2% Housing Development Finance Corporation Limited 2023 ** 3.48% 25.414 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 3.47% 25.328 Cr
7.1% Bajaj Finance Limited 2023 ** 3.47% 25.309 Cr
7.5% HDB Financial Services Limited 2022 ** 3.47% 25.307 Cr
6.50% National Bank For Agriculture and Rural Development 2023 ** 3.46% 25.289 Cr
6.72% UltraTech Cement Limited 2022 ** 3.46% 25.271 Cr
5.44% State Government Securities 2023 3.43% 25.076 Cr
5.05% Indian Oil Corporation Limited 2022 ** 3.43% 25.050 Cr
5.69% REC Limited 2023 ** 3.43% 25.030 Cr
5.32% National Housing Bank 2023 ** 3.42% 24.959 Cr
5.2459% Kotak Mahindra Prime Limited 2023 ** 3.41% 24.917 Cr
5.75% Bajaj Finance Limited 2024 ** 3.40% 24.801 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 3.39% 24.748 Cr
6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** 3.38% 24.649 Cr -
5.59% Small Industries Dev Bank of India 2025 ** 3.37% 24.605 Cr
National Bank For Agriculture and Rural Development 2023 ** # 3.29% 24.039 Cr
Axis Bank Limited 2023 ** # 3.28% 23.959 Cr
Export Import Bank of India 2023 ** # 3.24% 23.677 Cr
6.18% Government of India 2024 1.73% 12.606 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 1.35% 9.867 Cr
7.59% Government of India 2026 0.50% 3.621 Cr
Sundaram Finance Limited 2022 (ZCB) ** 0.25% 1.792 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.37% 17.293 Cr -
Triparty Repo 2.30% 16.754 Cr -

Insight on the composition of the Invesco India Short Term Fund -growth Fund Growth

Invesco India Short Term Fund -growth

Style Box of the Invesco India Short Term Fund -growth Fund Growth

Invesco India Short Term Fund -growth

Portfolio Characteristics of the Invesco India Short Term Fund -growth Fund Growth

Invesco India Short Term Fund -growth