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Invesco India Medium Duration Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.27
Current Asset 2.18
GOI Securities 59.63
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 45.81%
Top 10 Holdings 65.68%
Top 25 Holdings 98.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.63
AAA 18.95
AA 8.9
AA+ 7.42
Cash 5.1
 
Portfolio Metrics
Average Maturity (year) 3.99
Modified Duration (year) 3.26
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 2029 12.31
8.05% State Government Securities 2026 10.48
7.96% State Government Securities 2026 10.45
8.33% Government of India 2026 6.35
7.26% Government of India 2033 6.22
7.54% Government of India 2036 4.22
7.95% HDFC Bank Limited 2026 4.14
6.79% Government of India 2027 4.07
6.75% Sikka Ports and Terminals Limited 2026 4.02
9.70% HDB Financial Services Limited 2024 3.42
8.6% Bharti Telecom Limited 2024 3.30
6.63% ONGC Petro Additions Limited 2024 3.01
Triparty Repo 2.92
7.38% Government of India 2027 2.28
9.90% Tata Power Company Limited 2028 2.21
Net Receivables / (Payables) 2.18
7.17% Government of India 2030 2.06
8.9% IDFC First Bank Limited 2025 2.06
7.70% Tata Steel Limited 2025 2.06
7.83% Bajaj Housing Finance Limited 2025 2.06
7.90% Jamnagar Utilities & Power Private Limited 2028 2.06
7.15% Tata Motors Finance Solutions Limited 2024 2.04
7.4% Summit Digitel Infrastructure Limited 2028 2.02
8.1% Century Textiles & Industries Limited 2026 1.64
7.86% Nexus Select Trust - REIT 2026 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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