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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.230 | 83.230 | 0.000 |
Bonds | 16.580 | 16.580 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.392 | 42.168 |
Corporate | 42.233 | 34.682 |
Government | 9.185 | 8.457 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd. | INE040A16FN8 | 3.47 | - | - | |
364 DTB | IN002024Z057 | 3.13 | - | - | |
364 DTB 06032025 | IN002023Z521 | 2.80 | - | - | |
182 DTB 15052025 | IN002024Y316 | 2.68 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 1.72 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.38 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.36 | - | - | |
182 DTB 18102024 | IN002024Y233 | 1.36 | - | - | |
364 DTB 18042025 | IN002024Z032 | 0.90 | - | - | |
Cd - Union Bank Of India - 02/04/25 | INE692A16HZ6 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 57.48B | 6.99 | 6.29 | 6.84 | ||
Invesco India Credit Opportun Gr | 57.48B | 6.87 | 6.01 | 6.55 | ||
Invesco India Credit Opportun Dis | 57.48B | 6.99 | 6.29 | 7.79 | ||
Invesco India Med Term Bond Fd Ann | 17.64B | 6.86 | 5.84 | 5.16 | ||
Invesco India MT Bond Dir QDiv | 17.64B | 2.11 | 4.79 | 5.25 |
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