ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022 - ಫಿನ್‌ಕ್ಯಾಶ್

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ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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2022 ರ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on March 31, 2025 , 4673 views

ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವ್ಯಕ್ತಿಗಳು, ಕಾರ್ಪೊರೇಟ್ ಮತ್ತು ಸಂಸ್ಥೆಗಳಂತಹ ದೇಶೀಯ ಮತ್ತು ಜಾಗತಿಕ ಹೂಡಿಕೆದಾರರ ಹೂಡಿಕೆ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮತ್ತು ಉಪ-ಸಲಹೆಯ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳು. ಹೂಡಿಕೆದಾರರು ಒಂದು ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಶ್ರೇಣಿ ಇಕ್ವಿಟಿ, ಸ್ಥಿರ ಮುಂತಾದ ಆಯ್ಕೆಗಳಆದಾಯ, ಹೈಬ್ರಿಡ್,ನಿಧಿಯ ನಿಧಿ ಮತ್ತುಇಟಿಎಫ್‌ಗಳು.

ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೀಡುವ ಇಕ್ವಿಟಿ ಹೂಡಿಕೆಯು ಉತ್ಪಾದಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿದೆಬಂಡವಾಳ ಗೆ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆದಾರ. ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಬಂಡವಾಳದ ಮೆಚ್ಚುಗೆಯನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ದಿಸ್ಥಿರ ಆದಾಯ ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಮೂಲಕ ಆರ್ಥಿಕ ದತ್ತಾಂಶ ವಿಶ್ಲೇಷಣೆಯ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿರುವ ಉನ್ನತ ಸಂಶೋಧನೆ ಆಧಾರಿತ ಮಾದರಿಯನ್ನು ಆಧರಿಸಿದೆ. Invesco MF ಬಂಡವಾಳದ ಸುರಕ್ಷತೆಯನ್ನು ಒದಗಿಸುವ ಮೂಲಕ ಆಪ್ಟಿಮೈಸ್ಡ್ ರಿಸ್ಕ್ ಹೊಂದಾಣಿಕೆಯ ಆದಾಯವನ್ನು ಉತ್ಪಾದಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ,ದ್ರವ್ಯತೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರಿಗೆ ಹೂಡಿಕೆ ಆದಾಯ.

ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೋ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವ್ಯಾಪಕ ಶ್ರೇಣಿಯ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಅಗತ್ಯತೆಗಳು ಮತ್ತು ಅನುಕೂಲತೆಯ ಆಧಾರದ ಮೇಲೆ ಈ ಯೋಜನೆಗಳಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದು.
ಹೆಚ್ಚಿನ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಆನ್‌ಲೈನ್ ಮತ್ತು ಆಫ್‌ಲೈನ್ ಮೋಡ್‌ನಲ್ಲಿ ಲಭ್ಯವಿವೆ ಮತ್ತು ಜನರು ಈ ಪ್ರತಿಯೊಂದು ಯೋಜನೆಗಳಲ್ಲಿ ತಮ್ಮ ಅನುಕೂಲಕ್ಕೆ ಅನುಗುಣವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಏಕ ಅಥವಾ ಜಂಟಿಯಾಗಿ ಅಥವಾ ಎರಡನ್ನೂ ಹೂಡಿಕೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತದೆ. ಅಲ್ಲದೆ, ಹೂಡಿಕೆದಾರರು ನಿಧಿಗಳ ನಡುವೆ ಬದಲಾಯಿಸಬಹುದು.
ವ್ಯಕ್ತಿಗಳು ತಮ್ಮ ಹೂಡಿಕೆಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಎಲ್ಲಿಂದಲಾದರೂ ಮತ್ತು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಟ್ರ್ಯಾಕ್ ಮಾಡಬಹುದು.

ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹87.57 ↑ 1.29	₹5,930	5,000	100	-10.4	-10.7	13.3	19.5	27.3	37.5
Invesco India Contra Fund Growth	₹123.53 ↑ 1.45	₹15,962	5,000	500	-9.5	-12.6	11.6	17.5	28.5	30.1
Invesco India Financial Services Fund Growth	₹122.82 ↑ 1.33	₹1,094	5,000	100	-4.8	-5.5	11.1	17.3	25.1	19.8
Invesco India Credit Risk Fund Growth	₹1,898.13 ↑ 6.69	₹140	5,000	1,000	4.6	5.8	10.1	8.4	7	7.3
Invesco India Liquid Fund Growth	₹3,533.29 ↑ 2.20	₹14,276	5,000	500	1.8	3.6	7.3	6.7	5.4	7.4
Invesco India Gold Fund Growth	₹26.0791 ↓ -0.06	₹127	5,000	500	18	19.6	29.6	19.4	14.8	18.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹26.4563 ↑ 0.21	₹31	5,000	500	1.6	-0.3	12	14.6	19.6	13.7
Invesco India Gilt Fund Growth	₹2,834.32 ↑ 23.08	₹1,220	5,000	100	3.8	3.5	10.2	7.7	5.7	10
Invesco India Treasury Advantage Fund Growth	₹3,715.71 ↑ 6.89	₹1,502	5,000	100	2.1	3.9	7.6	6.5	5.9	7.6
Invesco India Money Market Fund Growth	₹2,994.43 ↑ 4.46	₹5,513	5,000	1,000	2.1	3.8	7.5	6.5	5.7	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (02 Apr 25)	₹87.57 ↑ 1.29 (1.50 %)
Net Assets (Cr)	₹5,930 on 28 Feb 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.15
Information Ratio	0.53
Alpha Ratio	8.42
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,107
31 Mar 22	₹18,853
31 Mar 23	₹18,682
31 Mar 24	₹28,076
31 Mar 25	₹32,206

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	8.2%
3 Month	-10.4%
6 Month	-10.7%
1 Year	13.3%
3 Year	19.5%
5 Year	27.3%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.31 Yr.
Amit Ganatra	21 Jan 22	3.11 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	27.11%
Consumer Cyclical	23.58%
Health Care	14.39%
Industrials	10.18%
Technology	7.63%
Real Estate	6.51%
Basic Materials	4.56%
Consumer Defensive	2.23%
Communication Services	1.79%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹274 Cr	612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	5%	₹269 Cr	1,921,954 ↑ 84,346
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	4%	₹263 Cr	542,689 ↑ 59,081
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹223 Cr	6,673,912 ↑ 1,381,517
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹210 Cr	1,741,069 ↓ -336,652
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹203 Cr	9,152,597
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹195 Cr	1,993,259
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	3%	₹182 Cr	130,340
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹181 Cr	13,404,597
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹178 Cr	10,039,804

2. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (02 Apr 25)	₹123.53 ↑ 1.45 (1.19 %)
Net Assets (Cr)	₹15,962 on 28 Feb 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.07
Information Ratio	1.03
Alpha Ratio	7.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,283
31 Mar 22	₹20,685
31 Mar 23	₹20,897
31 Mar 24	₹29,797
31 Mar 25	₹33,979

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	6.7%
3 Month	-9.5%
6 Month	-12.6%
1 Year	11.6%
3 Year	17.5%
5 Year	28.5%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%
2015	4%

Fund Manager information for Invesco India Contra Fund

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.25 Yr.
Taher Badshah	13 Jan 17	8.13 Yr.

Data below for Invesco India Contra Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	33.36%
Health Care	15.09%
Consumer Cyclical	14.88%
Technology	10.75%
Industrials	8.26%
Basic Materials	4.38%
Consumer Defensive	3.75%
Utility	2.61%
Communication Services	1.98%
Real Estate	1.28%
Energy	1.18%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	9%	₹1,378 Cr	7,951,434
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	8%	₹1,211 Cr	10,059,466
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	6%	₹1,037 Cr	6,141,812
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	4%	₹562 Cr	5,535,787
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹554 Cr	2,141,610 ↑ 413,132
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹431 Cr	711,861 ↑ 81,264
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹421 Cr	18,964,021 ↑ 3,318,016
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	3%	₹416 Cr	13,353,855
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	3%	₹413 Cr	1,304,935
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 18 \| BEL	2%	₹362 Cr	14,694,204 ↑ 920,354

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (02 Apr 25)	₹122.82 ↑ 1.33 (1.09 %)
Net Assets (Cr)	₹1,094 on 28 Feb 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.09
Information Ratio	0.58
Alpha Ratio	-8.25
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,232
31 Mar 22	₹18,053
31 Mar 23	₹19,068
31 Mar 24	₹26,174
31 Mar 25	₹29,776

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	7.3%
3 Month	-4.8%
6 Month	-5.5%
1 Year	11.1%
3 Year	17.3%
5 Year	25.1%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.75 Yr.
Hiten Jain	19 May 20	4.79 Yr.

Data below for Invesco India Financial Services Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	94.38%
Health Care	1.22%
Technology	0.93%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	21%	₹232 Cr	1,927,995
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	20%	₹217 Cr	1,251,578 ↑ 131,127
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	6%	₹66 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹58 Cr	838,841
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹35 Cr	248,287 ↑ 21,739
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	3%	₹32 Cr	518,214 ↑ 518,214
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹30 Cr	202,712
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹29 Cr	78,652 ↓ -30,996
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	3%	₹28 Cr	129,828 ↑ 14,519
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	2%	₹27 Cr	1,332,287

4. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (02 Apr 25)	₹1,898.13 ↑ 6.69 (0.35 %)
Net Assets (Cr)	₹140 on 28 Feb 25
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.45
Sharpe Ratio	0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.58%
Effective Maturity	4 Years 5 Months 8 Days
Modified Duration	3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,638
31 Mar 22	₹10,993
31 Mar 23	₹11,754
31 Mar 24	₹12,720
31 Mar 25	₹13,944

Invesco India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	3%
3 Month	4.6%
6 Month	5.8%
1 Year	10.1%
3 Year	8.4%
5 Year	7%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	11.6%
2022	2.2%
2021	2.8%
2020	8%
2019	-4.5%
2018	4.1%
2017	7.1%
2016	10.9%
2015	9.1%

Fund Manager information for Invesco India Credit Risk Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.21 Yr.
Vikas Garg	26 Sep 20	4.43 Yr.

Data below for Invesco India Credit Risk Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	6.81%
Equity	1.51%
Debt	91.41%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	46.22%
Government	38.2%
Cash Equivalent	13.8%

Credit Quality

Rating	Value
AA	58.29%
AAA	41.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
Ongc Petro Additions Ltd. Debentures \| -	8%	₹12 Cr	1,200,000
JSW Steel Limited Debentures \| -	8%	₹12 Cr	1,200,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	7%	₹10 Cr	1,000,000
Tata Projects Ltd. Debentures \| -	7%	₹10 Cr	1,000,000
TVS Credit Services Limited Debentures \| -	7%	₹10 Cr	1,000,000
Tata Housing Development Company Limited 8.2175% Debentures \| -	7%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	7%	₹10 Cr	1,000,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	6%	₹8 Cr	816,300

5. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (02 Apr 25)	₹3,533.29 ↑ 2.20 (0.06 %)
Net Assets (Cr)	₹14,276 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	4.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,351
31 Mar 22	₹10,700
31 Mar 23	₹11,302
31 Mar 24	₹12,117
31 Mar 25	₹13,004

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.86 Yr.
Prateek Jain	14 Feb 22	3.04 Yr.

Data below for Invesco India Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.9%
Corporate	20.76%
Government	1.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	4%	₹500 Cr	50,000,000
91 DTB 30052025 Sovereign Bonds \| -	4%	₹489 Cr	49,500,000 ↓ -500,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	4%	₹482 Cr	48,500,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹417 Cr
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	3%	₹347 Cr	35,000,000
Union Bank Of India Certificate of Deposit \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹296 Cr	30,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹295 Cr	30,000,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	2%	₹292 Cr	29,461,600

6. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (02 Apr 25)	₹26.0791 ↓ -0.06 (-0.23 %)
Net Assets (Cr)	₹127 on 28 Feb 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,219
31 Mar 22	₹11,561
31 Mar 23	₹13,495
31 Mar 24	₹14,930
31 Mar 25	₹19,501

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	7.2%
3 Month	18%
6 Month	19.6%
1 Year	29.6%
3 Year	19.4%
5 Year	14.8%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%
2016	21.6%
2015	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.81%
Other	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹124 Cr	166,343 ↑ 11,350
Triparty Repo CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

7. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund Growth
Launch Date	5 May 14
NAV (02 Apr 25)	₹26.4563 ↑ 0.21 (0.79 %)
Net Assets (Cr)	₹31 on 28 Feb 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,948
31 Mar 22	₹16,252
31 Mar 23	₹17,927
31 Mar 24	₹21,881
31 Mar 25	₹24,276

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	-5%
3 Month	1.6%
6 Month	-0.3%
1 Year	12%
3 Year	14.6%
5 Year	19.6%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.7%
2023	27%
2022	-2.1%
2021	21%
2020	7.3%
2019	24.7%
2018	-7.5%
2017	13.2%
2016	2.6%
2015	4%

Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	19.21%
Financial Services	17.76%
Technology	15.32%
Health Care	12.74%
Consumer Defensive	7.91%
Consumer Cyclical	7.41%
Real Estate	4.31%
Basic Materials	2.96%
Communication Services	2.6%
Energy	1.85%

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	92.06%
Other	5.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	97%	₹30 Cr	22,652 ↑ 1,625
Triparty Repo CBLO/Reverse Repo \| -	3%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	₹0 Cr

8. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund Growth
Launch Date	9 Feb 08
NAV (02 Apr 25)	₹2,834.32 ↑ 23.08 (0.82 %)
Net Assets (Cr)	₹1,220 on 28 Feb 25
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	-0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	29 Years 3 Months 22 Days
Modified Duration	10 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,400
31 Mar 22	₹10,544
31 Mar 23	₹11,002
31 Mar 24	₹12,019
31 Mar 25	₹13,067

Invesco India Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	3.8%
6 Month	3.5%
1 Year	10.2%
3 Year	7.7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
2023	6.6%
2022	2.3%
2021	0.7%
2020	8.2%
2019	9.6%
2018	6.2%
2017	1.2%
2016	16.6%
2015	4.2%

Fund Manager information for Invesco India Gilt Fund

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.6 Yr.
Vikas Garg	26 Sep 20	4.43 Yr.

Data below for Invesco India Gilt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	5.36%
Debt	94.64%

Debt Sector Allocation

Sector	Value
Government	94.64%
Cash Equivalent	5.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹338 Cr	32,531,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	33%	₹337 Cr	33,500,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	11%	₹116 Cr	11,512,900 ↓ -4,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	10%	₹106 Cr	10,500,000 ↓ -500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹71 Cr	7,000,000 ↑ 5,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹28 Cr
Net Receivables / (Payables) CBLO \| -	3%	₹27 Cr
7.18% Govt Stock 2037 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,000,000

9. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund Growth
Launch Date	18 Jan 07
NAV (02 Apr 25)	₹3,715.71 ↑ 6.89 (0.19 %)
Net Assets (Cr)	₹1,502 on 28 Feb 25
Category	Debt - Low Duration
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	11 Months 22 Days
Modified Duration	10 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,629
31 Mar 22	₹11,013
31 Mar 23	₹11,531
31 Mar 24	₹12,368
31 Mar 25	₹13,293

Invesco India Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	1%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	6.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.8%
2022	4%
2021	3.5%
2020	7.1%
2019	8.9%
2018	7.1%
2017	6.3%
2016	8.5%
2015	8.4%

Fund Manager information for Invesco India Treasury Advantage Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	12.17 Yr.
Vikas Garg	16 Dec 20	4.21 Yr.

Data below for Invesco India Treasury Advantage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	42.86%
Debt	56.84%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	59.97%
Cash Equivalent	22.16%
Government	17.57%

Credit Quality

Rating	Value
AA	19.45%
AAA	80.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Red 23-05-2025 Sovereign Bonds \| -	7%	₹99 Cr	10,000,000
India (Republic of) - \| -	4%	₹63 Cr	6,500,000 ↑ 6,500,000
182 DTB 29082025 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹46 Cr	5,000,000 ↑ 5,000,000
Godrej Properties Limited Debentures \| -	3%	₹41 Cr	4,100,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹35 Cr	3,500,000
Nexus Select Trust Debentures \| -	2%	₹35 Cr	3,500,000
Ongc Petro Additions Limited Debentures \| -	2%	₹33 Cr	3,280,000
Bharti Telecom Limited Debentures \| -	2%	₹25 Cr	2,500,000
07.15 KL Sdl 2027 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

10. Invesco India Money Market Fund

(Erstwhile Invesco India Credit Opportunities Fund)

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Invesco India Money Market Fund is a Debt - Money Market fund was launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 55 in Money Market category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 3.9% .

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund Growth
Launch Date	28 Aug 09
NAV (02 Apr 25)	₹2,994.43 ↑ 4.46 (0.15 %)
Net Assets (Cr)	₹5,513 on 28 Feb 25
Category	Debt - Money Market
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.51
Sharpe Ratio	1.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	7 Months 26 Days
Modified Duration	7 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,527
31 Mar 22	₹10,902
31 Mar 23	₹11,415
31 Mar 24	₹12,250
31 Mar 25	₹13,158

Invesco India Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	1%
3 Month	2.1%
6 Month	3.8%
1 Year	7.5%
3 Year	6.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7%
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%
2016	7.8%
2015	8.8%

Fund Manager information for Invesco India Money Market Fund

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	5.24 Yr.
Vikas Garg	16 Dec 20	4.29 Yr.

Data below for Invesco India Money Market Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	81.74%
Debt	17.99%
Other	0.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	45.59%
Corporate	38.32%
Government	15.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 15052025 Sovereign Bonds \| -	4%	₹213 Cr	21,500,000 ↓ -500,000
364 DTB 27022026 Sovereign Bonds \| -	4%	₹212 Cr	22,500,000 ↑ 17,500,000
364 DTB Sovereign Bonds \| -	2%	₹124 Cr	12,500,000 ↓ -5,000,000
India (Republic of) - \| -	2%	₹94 Cr	10,000,000 ↑ 10,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹93 Cr	10,000,000 ↑ 10,000,000
Bank of Baroda Debentures \| -	1%	₹71 Cr	7,500,000 ↑ 7,500,000
Punjab National Bank Domestic Bonds \| -	1%	₹70 Cr	7,500,000
Canara Bank Domestic Bonds \| -	1%	₹70 Cr	7,500,000 ↑ 7,500,000
364 DTB 18042025 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
364 DTB 04092025 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000

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