Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

Asian Paints acquires 40% stak...
Waaree Energies arm bags order...
Jio Financial ends higher afte...
Mazagon Dock to acquire Colomb...
Ahluwalia Contracts rallies af...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

Invesco India Medium Duration Fund-Reg(IDCW-Discr) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Vikas Garg

27 Jun 25 | 12:00 AM

1,241.56 -0.49 (-0.04%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2037	12.38%	12.60%
S I D B I	12.10%	12.18%
GSEC2031	9.25%	9.32%
TREPS	6.77%	3.25%
GSEC2033	6.23%	6.28%
Natl. Hous. Bank	6.06%	6.11%
Tata Power Co.	3.17%	3.20%
GSEC2030	3.13%	3.14%
GSEC2030	3.10%	3.11%
GSEC2034	3.10%	0%
Net CA & Others	3.08%	2.73%
Power Fin.Corpn.	3.06%	3.09%
N A B A R D	3.05%	3.07%
GSEC2034	3.05%	3.07%
Jamnagar Utiliti	3.04%	3.07%
Can Fin Homes	3.01%	3.05%
Toyota Financial	3.01%	3.04%
Nexus Select	2.99%	3.04%
Bajaj Housing	2.98%	3.03%
Power Grid Corpn	2.75%	2.78%
Godrej Propert.	2.41%	2.44%
A B Real Estate	2.39%	2.43%
Summit Digitel.	1.83%	1.86%
ONGC Petro Add.	1.81%	1.83%
GSEC2032	1.80%	1.82%
CDMDF (Class A2)	0.50%	0.50%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60