Invesco India Ultra Short Term Fund - Direct Plan - Growth (0P0000XVHN) - Composition

United States

closing in 4h 21m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,322.40 1.72%
AZN 13,352.00 0.29%
ETH/USD 2,281.98 -0.40%
EUR/USD 1.18 0.44%
MC 472.30 -1.25%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,322.40 1.72%
AZN 13,352.00 0.29%
ETH/USD 2,281.98 -0.40%
EUR/USD 1.18 0.44%
MC 472.30 -1.25%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,322.40 1.72%
AZN 13,352.00 0.29%
ETH/USD 2,281.98 -0.40%
EUR/USD 1.18 0.44%
MC 472.30 -1.25%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,322.40 1.72%
AZN 13,352.00 0.29%
ETH/USD 2,281.98 -0.40%
EUR/USD 1.18 0.44%
MC 472.30 -1.25%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

3,037.098389 INR

0.4834

0.02%

Last update May 7, 9:15 AM IST

Market closed

Previous close

3,036.61499

Access this mutual fund data via API

Invesco India Ultra Short Term Fund - Direct ...

3,037.10

0.48

0.02%

Composition

Weight by sector

Asset allocation

51.65% Bonds

47.94% Cash

Bonds

51.65%

Cash

47.94%

Top 10 holdings (43.34% of total assets)

9.02% NATIONAL HOUSING BANK

6.70% National Bank For Agriculture And Rural Development

NATIONAL HOUSING BANK

National Bank For Agriculture And Rural Development

Bajaj Finance Limited

Power Finance Corporation Ltd.

Reliance Industries Limited

LIC Housing Finance Limited

Housing Development Finance Corporation Limited

HDB Financial Services Limited

Sundaram Finance Limited

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.