Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
NAV
1118.7691
(20/05/2022)
L 52Wk H
1088.01
1122.56
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Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
Fund
NAV
1118.7691
(20/05/2022)
Time to Invest
Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1088.01
1122.56

Asset Allocation for Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment Fund Growth

40.69 % of total assets
Triparty RepoTriparty Repo(7.53%)
Bank of Baroda 2022 ** #Bank of Baroda 2022 ** #(5.56%)
7.16% Government of India 20237.16% Government of India 2023(4.28%)
Small Industries Dev Bank of India 2022 **Small Industries Dev Bank of India 2022 **(4.07%)
HDFC Bank Limited 2023 ** #HDFC Bank Limited 2023 ** #(4.03%)
8.38% State Government Securities 20228.38% State Government Securities 2022(3.69%)
HDB Financial Services Limited 2022 (ZCB) **HDB Financial Services Limited 2022 (ZCB) **(3.00%)
8.90% State Government Securities 20228.90% State Government Securities 2022(2.86%)
7.7% Jamnagar Utilities & Power Private Limited 2023 **7.7% Jamnagar Utilities & Power Private Limited 2023 **(2.86%)
6.44% Indian Oil Corporation Limited 2023 **6.44% Indian Oil Corporation Limited 2023 **(2.82%)

Detailed Portfolio of Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda 2022 ** # 5.56% 99.663 Cr
7.16% Government of India 2023 4.28% 76.581 Cr
Small Industries Dev Bank of India 2022 ** 4.07% 72.841 Cr
HDFC Bank Limited 2023 ** # 4.03% 72.155 Cr
8.38% State Government Securities 2022 3.69% 66.177 Cr
HDB Financial Services Limited 2022 (ZCB) ** 3.00% 53.666 Cr
8.90% State Government Securities 2022 2.86% 51.143 Cr
7.7% Jamnagar Utilities & Power Private Limited 2023 ** 2.86% 51.137 Cr
6.44% Indian Oil Corporation Limited 2023 ** 2.82% 50.574 Cr
7.17% Reliance Industries Limited 2022 ** 2.82% 50.562 Cr
6.98% National Bank For Agriculture and Rural Development 2022 ** 2.82% 50.446 Cr
5.69% REC Limited 2023 ** 2.80% 50.061 Cr
5.45% Sundaram Finance Limited 2023 ** 2.79% 50.024 Cr
5% National Bank For Agriculture and Rural Development 2024 ** 2.79% 49.903 Cr
5.06% Housing Development Finance Corporation Limited 2023 ** 2.78% 49.820 Cr
8.62% State Government Securities 2023 2.58% 46.281 Cr
7.1% Bajaj Finance Limited 2023 ** 1.98% 35.432 Cr
6.80% Small Industries Dev Bank of India 2022 ** 1.97% 35.317 Cr
Sundaram Finance Limited 2022 (ZCB) ** 1.91% 34.166 Cr
8.92% State Government Securities 2022 1.87% 33.400 Cr
8.65% State Government Securities 2023 1.73% 30.938 Cr
7.39% LIC Housing Finance Limited 2022 ** 1.69% 30.266 Cr
Axis Bank Limited 2022 ** # 1.63% 29.276 Cr
HDFC Bank Limited 2022 ** # 1.63% 29.105 Cr
8.80% State Government Securities 2022 1.42% 25.491 Cr
8.92% State Government Securities 2022 1.42% 25.376 Cr
6.95% Reliance Industries Limited 2023 ** 1.42% 25.346 Cr
8.92% State Government Securities 2022 1.42% 25.346 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 1.41% 25.328 Cr
7.4011% Kotak Mahindra Prime Limited 2022 ** 1.41% 25.301 Cr
7.28% Housing Development Finance Corporation Limited 2022 ** 1.41% 25.252 Cr
7.09% REC Limited 2022 ** 1.41% 25.249 Cr
7.18% National Bank For Agriculture and Rural Development 2022 ** 1.41% 25.179 Cr
5.2264% Kotak Mahindra Prime Limited 2022 ** 1.40% 25.024 Cr
4.9784% Kotak Mahindra Prime Limited 2023 ** 1.39% 24.915 Cr
8.5% National Bank For Agriculture and Rural Development 2023 ** 1.14% 20.479 Cr
7.3% HDB Financial Services Limited 2023 ** 1.14% 20.344 Cr
7.45% REC Limited 2022 ** 0.57% 10.142 Cr
8.91% State Government Securities 2022 0.57% 10.138 Cr
Sikka Ports and Terminals Limited 2022 ** 0.56% 9.955 Cr
Kotak Mahindra Investments Limited 2023 ** 0.53% 9.561 Cr
Small Industries Dev Bank of India 2023 ** # 0.38% 6.732 Cr
Sundaram Finance Limited 2023 ** 0.27% 4.778 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.53% 134.966 Cr -
Net Receivables / (Payables) 2.07% 37.043 Cr -

Insight on the composition of the Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment Fund Growth

Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment

Style Box of the Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment Fund Growth

Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment Fund Growth

Invesco India Treasury Advantage Fund - Monthly Idcw Reinvestment