Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
Rating
Fund
Time to Invest
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
NAV
3178.1082
(12/08/2022)
L 52Wk H
3083.43
3178.11
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Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
Fund
NAV
3178.1082
(12/08/2022)
Time to Invest
Invesco India Treasury Advantage Fund - Discretionary Idcw Payout
Rating
L 52Wk H
3083.43
3178.11

Asset Allocation for Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth

44.61 % of total assets
Triparty RepoTriparty Repo(17.38%)
Small Industries Dev Bank of India 2022 **Small Industries Dev Bank of India 2022 **(4.03%)
8.5% Export Import Bank of India 2023 **8.5% Export Import Bank of India 2023 **(3.35%)
8.8% Power Grid Corporation of India Limited 2023 **8.8% Power Grid Corporation of India Limited 2023 **(3.07%)
5.4% Housing Development Finance Corporation Limited 2023 **5.4% Housing Development Finance Corporation Limited 2023 **(2.98%)
8.90% State Government Securities 20228.90% State Government Securities 2022(2.77%)
7.7% Jamnagar Utilities & Power Private Limited 2023 **7.7% Jamnagar Utilities & Power Private Limited 2023 **(2.77%)
7.17% Reliance Industries Limited 2022 **7.17% Reliance Industries Limited 2022 **(2.76%)
6.44% Indian Oil Corporation Limited 2023 **6.44% Indian Oil Corporation Limited 2023 **(2.75%)
6.4% National Bank For Agriculture and Rural Development 2023 **6.4% National Bank For Agriculture and Rural Development 2023 **(2.74%)

Detailed Portfolio of Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Dev Bank of India 2022 ** 4.03% 73.335 Cr
8.5% Export Import Bank of India 2023 ** 3.35% 60.960 Cr
8.8% Power Grid Corporation of India Limited 2023 ** 3.07% 55.768 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 2.98% 54.244 Cr
8.90% State Government Securities 2022 2.77% 50.428 Cr
7.7% Jamnagar Utilities & Power Private Limited 2023 ** 2.77% 50.377 Cr
7.17% Reliance Industries Limited 2022 ** 2.76% 50.110 Cr
6.44% Indian Oil Corporation Limited 2023 ** 2.75% 49.948 Cr
6.4% National Bank For Agriculture and Rural Development 2023 ** 2.74% 49.887 Cr
Axis Bank Limited 2022 ** # 2.72% 49.455 Cr
5.47% Power Finance Corporation Limited 2023 ** 2.72% 49.402 Cr
5.5% Kotak Mahindra Prime Limited 2023 ** 2.71% 49.336 Cr
5.06% Housing Development Finance Corporation Limited 2023 ** 2.71% 49.285 Cr
4.96% LIC Housing Finance Limited 2023 ** 2.69% 48.989 Cr
182 Days Tbill 2022 2.69% 48.838 Cr
8.62% State Government Securities 2023 2.51% 45.607 Cr
8.7% Power Grid Corporation of India Limited 2023 ** 1.96% 35.683 Cr
Sundaram Finance Limited 2022 (ZCB) ** 1.90% 34.501 Cr
6.80% Government of India 2023 1.76% 32.045 Cr
8.65% State Government Securities 2023 1.68% 30.457 Cr
HDFC Bank Limited 2022 ** # 1.61% 29.283 Cr
8.56% Nuclear Power Corporation Of India Limited 2023 ** 1.39% 25.339 Cr
8.45% Sikka Ports and Terminals Limited 2023 ** 1.39% 25.323 Cr
8.58% LIC Housing Finance Limited 2023 ** 1.39% 25.218 Cr
7.16% Government of India 2023 1.39% 25.177 Cr
7.20% Sikka Ports and Terminals Limited 2023 ** 1.38% 25.073 Cr
7.4011% Kotak Mahindra Prime Limited 2022 ** 1.38% 25.071 Cr
6.95% Reliance Industries Limited 2023 ** 1.38% 25.065 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 1.38% 25.010 Cr
6.55% National Housing Bank 2023 ** 1.37% 24.984 Cr
5.8% National Housing Bank 2023 ** 1.37% 24.844 Cr
5.32% National Housing Bank 2023 ** 1.36% 24.677 Cr
5.14% National Bank For Agriculture and Rural Development 2024 ** 1.34% 24.412 Cr
7.3% HDB Financial Services Limited 2023 ** 1.10% 20.077 Cr
6.59% Indian Railway Finance Corporation Limited 2023 ** 1.10% 20.025 Cr
9.36% State Government Securities 2023 0.85% 15.466 Cr
9.5% State Government Securities 2023 0.85% 15.434 Cr
8.58% State Government Securities 2023 0.84% 15.175 Cr
6.72% National Bank For Agriculture and Rural Development 2023 ** 0.83% 15.004 Cr
Housing Development Finance Corporation Limited 2022 ** 0.81% 14.717 Cr
HDFC Bank Limited 2022 ** # 0.81% 14.675 Cr
5.74% Government of India 2026 0.79% 14.338 Cr
7.38% Government of India 2027 0.56% 10.143 Cr
0% Government of India 2024 0.54% 9.722 Cr
6.80% Government of India 2024 0.27% 4.946 Cr
Sundaram Finance Limited 2023 ** 0.26% 4.802 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 17.38% 316.069 Cr -
Net Receivables / (Payables) -0.23% -4.109 Cr -

Insight on the composition of the Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth

Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

Style Box of the Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth

Invesco India Treasury Advantage Fund - Discretionary Idcw Payout

Portfolio Characteristics of the Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth

Invesco India Treasury Advantage Fund - Discretionary Idcw Payout