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Invesco India Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.03
CP/CD 11.65
Current Asset 2.60
GOI Securities 49.10
Other 0.54
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 45.67%
Top 10 Holdings 72.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.1
AAA 28.61
A1+ 11.65
AA+ 7.42
Cash 2.68
AIF 0.54
 
Portfolio Metrics
Average Maturity (year) 4.92
Modified Duration (year) 3.75
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 15.60
6.36% Government of India 2031 9.08
6.68% Government of India 2040 8.84
7.59% National Housing Bank 2027 6.09
7.77% Bajaj Finance Limited 2029 6.06
6.45% State Government Securities 2030 5.99
6.48% Government of India 2035 5.94
HDFC Bank Limited 2027 # 5.83
National Bank For Agriculture and Rural Development 2027 # 5.82
9.90% Tata Power Company Limited 2028 3.15
7.85% Power Finance Corporation Limited 2028 3.07
6.79% Government of India 2034 3.04
7.39% Small Industries Dev Bank of India 2030 3.04
7.34% Small Industries Dev Bank of India 2029 3.03
7.3% Bharti Telecom Limited 2027 3.01
Net Receivables / (Payables) 2.60
7.7% Power Grid Corporation of India Limited 2033 2.46
8.30% Godrej Properties Limited 2027 2.44
8.06% Summit Digitel Infrastructure Limited 2029 1.85
8.29% ONGC Petro Additions Limited 2027 1.83
6.54% Government of India 2032 0.61
Corporate Debt Market Development Fund Class A2 0.54
Triparty Repo 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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