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Invesco India Medium Duration Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.96
Current Asset 1.88
GOI Securities 43.39
Trep 10.77
 
Concentration Analysis
Top 5 Holdings 35.01%
Top 10 Holdings 51.77%
Top 25 Holdings 91.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.39
AAA 33.89
Cash 12.65
AA+ 6.95
AA 3.12
 
Portfolio Metrics
Average Maturity (year) 3.59
Modified Duration (year) 2.96
Yield to Maturity (%) 5.70
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 10.77
6.1% Government of India 2031 7.62
5.63% Government of India 2026 6.11
5.85% Export Import Bank of India 2025 5.61
8.67% State Government Securities 2026 4.90
5.22% Government of India 2025 3.87
6.79% Government of India 2027 3.45
7.1% Muthoot Finance Limited 2024 3.40
8.65% Power Finance Corporation Limited 2024 3.02
8.27% State Government Securities 2026 3.02
8.05% State Government Securities 2026 3.00
8.07% State Government Securities 2026 3.00
7.96% State Government Securities 2026 2.99
7.89% State Government Securities 2025 2.98
6.4% National Bank For Agriculture and Rural Development 2023 2.85
6.39% Indian Oil Corporation Limited 2025 2.85
6.75% Sikka Ports and Terminals Limited 2026 2.81
4.9784% Kotak Mahindra Prime Limited 2023 2.79
6.4% Jamnagar Utilities & Power Private Limited 2026 2.76
5.776% LIC Housing Finance Limited 2025 2.75
5.9% Bharti Hexacom Limited 2024 2.68
8.33% Government of India 2026 2.45
7.4% Summit Digitel Infrastructure Private Limited 2028 2.23
Net Receivables / (Payables) 1.88
8.9% State Bank of India 2028 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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