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Invesco India Short Term Fund Plan B Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009N04)

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Invesco India Short Term Fund Plan B Daily Dividen historical data, for real-time data please try another search

1,030.000 0.000 0.00%

11/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01UQ9

Asset Class: Bond

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0P00009N04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Short Term Fund Plan B Daily Dividen (0P00009N04) fund. Our Invesco India Short Term Fund Plan B Daily Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.450	17.450	0.000
Bonds	82.550	82.550	0.000

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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
Government	45.410	37.337
Corporate	37.141	47.931
Cash	17.449	11.128

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	7.77	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	6.65	98.515	-0.03%
6.18% Govt Stock 2024	IN0020190396	4.64	-	-
7.68% Govt Stock 2023	IN0020150010	3.51	-	-
Power Finance Corporation Ltd.	INE134E08GV9	2.57	-	-
LIC Housing Finance Limited	INE115A07OM1	2.50	-	-
7.32% Govt Stock 2024	IN0020180488	2.50	-	-
LIC Housing Finance Limited	INE115A07ML7	2.47	-	-
Reliance Industries Limited	INE002A08625	2.46	-	-
Sikka Ports & Terminals Limited	INE941D07190	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Gr	49.59B	6.31	5.94	6.56
Invesco India Credit Opportun Reg	49.59B	5.62	5.18	5.79
Invesco India Credit Opportun Dis	49.59B	6.41	6.23	7.81
Invesco India Credit Opportun Dir	49.59B	6.41	6.23	6.85
Invesco India Ultra Short Term Week	14.78B	2.19	4.76	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sho.	1,030.000	0.000	0.00%