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Invesco India Medium Duration Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.85
Current Asset 2.71
Derivatives/Mutual Fund/ETF 0.33
GOI Securities 50.47
Trep 10.64
 
Concentration Analysis
Top 5 Holdings 50.36%
Top 10 Holdings 69.74%
Top 25 Holdings 99.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 50.47
AAA 22.26
Cash 13.35
AA 7.54
AA+ 6.05
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 5.15
Modified Duration (year) 3.7
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 13.22
7.96% State Government Securities 2026 11.05
Triparty Repo 10.64
7.26% Government of India 2033 8.84
7.18% Government of India 2033 6.61
7.32% Government of India 2030 4.42
7.17% Government of India 2030 4.39
6.75% Sikka Ports and Terminals Limited 2026 4.28
9.70% HDB Financial Services Limited 2024 3.58
Net Receivables / (Payables) 2.71
9.90% Tata Power Company Limited 2028 2.30
7.7% Power Grid Corporation of India Limited 2033 2.20
7.90% Jamnagar Utilities & Power Private Limited 2028 2.19
7.15% Tata Motors Finance Limited 2024 2.18
7.86% Nexus Select Trust - REIT 2026 2.18
7.95% HDFC Bank Limited 2026 2.18
8.4% Bharti Telecom Limited 2025 (FRN) 2.18
7.83% Bajaj Housing Finance Limited 2025 2.18
7.4% Summit Digitel Infrastructure Limited 2028 2.15
6.87% Muthoot Finance Limited 2025 2.15
8.1% Century Textiles & Industries Limited 2026 1.75
7.4507% Shriram Finance Limited 2025 1.72
8.06% Summit Digitel Infrastructure Limited 2029 1.32
6.63% ONGC Petro Additions Limited 2024 1.31
6.54% Government of India 2032 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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