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Invesco India Medium Duration Fund IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 32.61
CP/CD 4.16
Current Asset 2.38
GOI Securities 51.93
Trep 8.92
 
Concentration Analysis
Top 5 Holdings 51.86%
Top 10 Holdings 70.96%
Top 25 Holdings 99.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.93
AAA 20.58
Cash 11.3
AA 7.72
A1+ 4.16
AA+ 3.97
Unrated 0.34
 
Portfolio Metrics
Average Maturity (year) 5.39
Modified Duration (year) 3.88
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 13.53
7.96% State Government Securities 2026 11.33
7.26% Government of India 2033 11.31
Triparty Repo 8.92
7.18% Government of India 2033 6.77
7.17% Government of India 2030 4.50
6.75% Sikka Ports and Terminals Limited 2026 4.38
Canara Bank 2025 # 4.16
9.70% HDB Financial Services Limited 2024 3.68
Net Receivables / (Payables) 2.38
9.90% Tata Power Company Limited 2028 2.36
7.32% Government of India 2030 2.27
7.7% Power Grid Corporation of India Limited 2033 2.26
7.90% Jamnagar Utilities & Power Private Limited 2028 2.25
7.95% HDFC Bank Limited 2026 2.24
7.83% Bajaj Housing Finance Limited 2025 2.23
7.15% Tata Motors Finance Limited 2024 2.23
6.87% Muthoot Finance Limited 2025 2.21
7.4% Summit Digitel Infrastructure Limited 2028 2.20
8.1% Century Textiles & Industries Limited 2026 1.79
7.4507% Shriram Finance Limited 2025 1.76
6.63% ONGC Petro Additions Limited 2024 1.34
7.86% Nexus Select Trust - REIT 2026 1.34
6.54% Government of India 2032 1.30
7.3% Government of India 2053 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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