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Invesco India Ultra Short Duration Fund Direct Plan Growth (0P0000XVHN)

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2,810.119 +0.730 +0.03%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TH0

Asset Class: Bond

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0P0000XVHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Direct Plan (0P0000XVHN) fund. Our Invesco India Medium Term Bond Fund - Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	57.230	57.230
Bonds	42.510	42.510
Other	0.260	0.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.627	42.804
Cash	43.105	37.336
Government	13.013	15.801

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	5.74	-	-
Small Industries Development Bank Of India	INE556F08JY8	3.38	-	-
182 DTB 31072025	IN002024Y423	3.29	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.72	-	-
Export Import Bank Of India	INE514E08FV4	2.68	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.36	-	-
Ongc Petro Additions Limited	INE163N08131	2.03	-	-
364 DTB	IN002023Z513	2.03	-	-
Export Import Bank Of India	INE514E08FU6	2.02	-	-
Bharti Telecom Limited	INE403D08181	1.70	-	-

Top Bond Funds by Invesco Asset Management (India) Private Ltd

Name	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 Reg	56.82B	0.97	5.54	5.74
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Med.	2,810.119	+0.730	+0.03%
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Deka-Euro RentenK.	87.600	-0.020	-0.02%