Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

News:

Infosys Q4 PAT rises 3% QoQ to...
HDFC Life Q4 PAT climbs 16% Yo...
HDFC AMC rises after Q4 PAT ju...
Sonata Software drops amid low...
AGI Infras housing project in ...

Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

Invesco India Medium Duration Fund-Reg(G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Vikas Garg

16 Apr 25 | 12:00 AM

1,226.59 1.76 (0.14%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2037	12.60%	14.14%
GSEC2031	9.32%	8.38%
GSEC2033	6.28%	5.65%
Natl. Hous. Bank	6.11%	5.55%
S I D B I	6.09%	5.54%
Bajaj Housing	6.06%	5.53%
Summit Digitel.	3.72%	4.42%
TREPS	3.25%	10.52%
Tata Power Co.	3.20%	2.91%
GSEC2033	3.15%	2.83%
GSEC2030	3.14%	2.83%
GSEC2030	3.11%	5.61%
Power Fin.Corpn.	3.09%	2.80%
Jamnagar Utiliti	3.07%	2.79%
GSEC2034	3.07%	0%
N A B A R D	3.07%	2.77%
Can Fin Homes	3.05%	0%
Nexus Select	3.04%	2.77%
Toyota Financial	3.04%	0%
Bharti Telecom	2.90%	2.22%
Power Grid Corpn	2.78%	2.53%
Net CA & Others	2.73%	2.39%
Godrej Propert.	2.44%	0%
A B Real Estate	2.43%	2.20%
ONGC Petro Add.	1.83%	0%
GSEC2032	1.82%	1.63%
CDMDF (Class A2)	0.50%	0.45%

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