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Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital Wtdrl INF205K01UO4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
43 0
Other Holding
3 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
43
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
46
Reported Turnover %
136.54
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
11.14 566,180,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.18% Govt Stock 2033
7.06 358,603,000
INR Indian Rupee
12.50 % Decrease Aug 14, 2033 7.18 Government
7.17% Govt Stock 2030
6.03 306,275,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.79% Govt Stock 2034
3.95 200,919,000
INR Indian Rupee
33.33 % Increase Oct 07, 2034 6.79 Government
Bharti Telecom Limited
3.16 160,439,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.1% Govt Stock 2034
3.01 153,203,000
INR Indian Rupee
50.00 % Increase Apr 08, 2034 7.10 Government
7.02% Govt Stock 2031
3.00 152,241,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
National Housing Bank
2.96 150,458,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Rural Electrification Corporation Limited
2.95 149,932,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
National Bank For Agriculture And Rural Development
2.95 149,801,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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