| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Income Plus Arbitrage Active FoF (G) Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Derivatives/Mutual Fund/ETF |
96.14 |
| Trep |
3.83 |
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| Concentration Analysis |
| Top 5 Holdings |
99.89% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.14 |
| Cash |
3.86 |
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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 |
38.13 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
26.10 |
| Invesco India Short Duration Fund - Direct Plan - Growth |
23.62 |
| Invesco India Gilt Fund - Direct Plan - Growth |
8.21 |
| Triparty Repo |
3.83 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
0.08 |
| Net Receivables/Payables (FnO) |
0.03 |
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| Sector Analysis Graphical Mode |
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