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Invesco India Ultra Short Term Fund Direct Plan Quarterly Dividend Payout (0P0000XVHP.BO)

BSE - BSE Delayed Price. Currency in INR
1,034.15+0.19 (+0.02%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
NATIONAL HOUSING BANKN/A9.02%
National Bank For Agriculture And Rural DevelopmentN/A6.70%
Bajaj Finance LimitedN/A4.08%
REC LIMITEDN/A3.39%
Power Finance Corporation Ltd.N/A3.38%
LIC Housing Finance LimitedN/A3.36%
Reliance Industries LimitedN/A3.36%
HDB Financial Services LimitedN/A3.35%
Housing Development Finance Corporation LimitedN/A3.35%
Sundaram Finance LimitedN/A3.35%
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