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₹1039.33
(-0.01%)
Current NAV 20-12-2024
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-0.68%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 86.32%
- Others 13.35%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Energy
Communication
Capital Goods
Construction
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 13.22% | - | 0% | |
| 7.96% Maharashtra State 29/06/2026 | Others | 11.05% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 8.84% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 6.61% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 4.42% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 4.39% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 4.28% | - | 0% | |
| 9.7% HDB Financial Services Ltd. 20/06/2024 | Financial | 3.58% | - | 0% | |
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 2.3% | - | 0% | |
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 2.2% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 2.19% | - | 0% | |
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 2.18% | - | 0% | |
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.18% | - | 0% | |
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 2.18% | - | 0% | |
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 2.18% | - | 0% | |
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 2.18% | - | 0% | |
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 2.15% | - | 0% | |
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 2.15% | - | 0% | |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 1.75% | - | 0% | |
| 7.4507% Shriram Finance Ltd 23/04/2025 | Financial | 1.72% | - | 0% | |
| 8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 | Communication | 1.32% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.31% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 1.27% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.67% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.64% | - | 0% | |
| Others | Others | 2.71% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Medium Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Medium Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.