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Invesco India Ultra Short Term Fund Direct Plan Quarterly Dividend Payout (0P0000XVHP.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash72.38%
Stocks0.00%
Bonds27.62%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XVHP.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000XVHP.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000XVHP.BOCategory Average
MaturityN/A0.72
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XVHP.BO
US Government0.00%
AAA93.89%
AA6.11%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NATIONAL HOUSING BANK | N/A | 9.02% |
| National Bank For Agriculture And Rural Development | N/A | 6.70% |
| Bajaj Finance Limited | N/A | 4.08% |
| REC LIMITED | N/A | 3.39% |
| Power Finance Corporation Ltd. | N/A | 3.38% |
| LIC Housing Finance Limited | N/A | 3.36% |
| Reliance Industries Limited | N/A | 3.36% |
| HDB Financial Services Limited | N/A | 3.35% |
| Housing Development Finance Corporation Limited | N/A | 3.35% |
| Sundaram Finance Limited | N/A | 3.35% |
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