| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Income Plus Arbitrage Active FoF (G) Direct |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Derivatives/Mutual Fund/ETF |
95.80 |
| Trep |
4.17 |
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| Concentration Analysis |
| Top 5 Holdings |
97.71% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
95.8 |
| Cash |
4.2 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
41.46 |
| Invesco India Short Duration Fund - Direct Plan - Growth |
26.58 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
21.05 |
| Invesco India Gilt Fund - Direct Plan - Growth |
4.45 |
| Triparty Repo |
4.17 |
| Invesco India Money Market Fund-Direct Plan-Growth |
2.20 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
0.06 |
| Net Receivables / (Payables) |
0.03 |
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| Sector Analysis Graphical Mode |
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