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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.430 | 40.430 | 0.000 |
Bonds | 59.270 | 59.270 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.342 | 51.154 |
Cash | 27.445 | 24.432 |
Government | 12.915 | 22.198 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 7.02 | - | - | |
182 Days Tbill Red 23-05-2025 | IN002024Y324 | 6.60 | - | - | |
Godrej Properties Limited | INE484J08055 | 2.76 | - | - | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A07RO8 | 2.36 | - | - | |
Nexus Select Trust | INE0NDH07019 | 2.35 | - | - | |
Ongc Petro Additions Limited | INE163N08131 | 2.20 | - | - | |
Bharti Telecom Limited | INE403D08207 | 1.69 | - | - | |
07.15 KL Sdl 2027 | IN2020160130 | 1.69 | - | - | |
REC Ltd. 7.71% | INE020B08EW9 | 1.68 | - | - | |
Sikka Ports & Terminals Limited | INE941D07158 | 1.68 | - | - |
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 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 MDiv | 15.02B | 2.05 | 12.19 | 8.42 |
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