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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 80.12
Current Asset -0.81
GOI Securities 1.71
Other 0.28
Treasury Bill 11.84
Trep 6.86
 
Concentration Analysis
Top 5 Holdings 21.88%
Top 10 Holdings 36.32%
Top 25 Holdings 62.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.12
SOV 13.55
Cash 6.05
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.36
Modified Duration (year) 0.36
Yield to Maturity (%) 6.80
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.86
Bank of Baroda 2026 # 3.39
Export Import Bank of India 2026 # 2.99
364 Days Tbill (MD 27/02/2026) 2.97
Bank of India 2026 # 2.54
Kotak Mahindra Bank Limited 2026 # 2.54
Mashreq Bank PSC 2026 # 2.49
HDFC Bank Limited 2027 # 2.39
Canara Bank 2027 # 2.39
Small Industries Dev Bank of India 2026 2.08
Small Industries Dev Bank of India 2027 # 1.99
TATA Realty & Infrastructure Limited 2027 1.75
6.90% Government of India 2026 1.71
Aditya Birla Real Estate Limited 2026 1.70
364 Days Tbill (MD 05/03/2026) 1.70
91 Days Tbill (MD 05/03/2026) 1.70
Bajaj Housing Finance Limited 2026 1.70
Kotak Securities Limited 2026 1.69
Small Industries Dev Bank of India 2026 # 1.69
Aditya Birla Capital Limited 2026 1.69
IDBI Bank Limited 2026 # 1.67
The Federal Bank Limited 2026 # 1.67
Kotak Mahindra Bank Limited 2026 # 1.67
Aadhar Housing Finance Limited 2026 1.67
Sundaram Home Finance Limited 2026 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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