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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.150 | 96.180 | 0.030 |
Bonds | 3.590 | 3.590 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.696 | 37.247 |
Corporate | 32.797 | 36.771 |
Government | 7.248 | 13.690 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 15052025 | IN002024Y316 | 3.77 | - | - | |
364 DTB | IN002024Z057 | 3.01 | - | - | |
364 DTB 06032025 | IN002023Z521 | 1.39 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.31 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.30 | - | - | |
182 DTB 18102024 | IN002024Y233 | 1.30 | - | - | |
Punjab National Bank | INE160A16QV4 | 1.22 | - | - | |
364 DTB 18042025 | IN002024Z032 | 0.86 | - | - | |
364 DTB 04092025 | IN002024Z230 | 0.84 | - | - | |
182 Days Tbill Red 23-05-2025 | IN002024Y324 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 56.82B | 1.14 | 6.59 | 6.79 | ||
Invesco India Credit Opportun Gr | 56.82B | 1.10 | 6.31 | 6.50 | ||
Invesco India Credit Opportun Dis | 56.82B | 1.14 | 6.59 | 7.61 | ||
Invesco India Ultra Short Term Dis | 15.02B | 1.09 | 6.31 | - | ||
Invesco India Ultra Short Term MDiv | 15.02B | 2.05 | 12.19 | 8.42 |
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