Invesco India Medium Duration Fund
Holdings
22
Concentrated
Top 10 weight
72%
Concentration
Strategy
Active
Portfolio style
Equity
8%
Asset allocation
Portfolio
2Sectors9Large positions6.1%Top: CRISIL AAA3.3%Cash
Market-cap allocation
Asset allocation
Equity8%
Top holdings
7.18% Government of India 2033DEBT15.5%
7.02% Government of India 2031DEBT9.2%
6.68% Government of India 2040DEBT8.8%
7.59% National Housing Bank 2027 **EQUITY6.1%
6.48% Government of India 2035DEBT5.9%
HDFC Bank Limited 2027 ** #DEBT5.7%
Triparty RepoCASH3.3%
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Portfolio read
- 8% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 6.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Medium Term Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA6.1%
ICRA AA+2.4%
