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Invesco India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.70
CP/CD 32.53
Current Asset 1.48
GOI Securities 16.79
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 36.61%
Top 25 Holdings 64.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 32.53
AAA 29.9
SOV 16.79
AA+ 15.17
Cash 2.98
AA 2.32
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.95
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2025 6.23
182 Days Tbill 2025 3.41
182 Days Tbill 2025 3.40
HDB Financial Services Limited 2025 3.39
Kotak Mahindra Bank Limited 2026 # 3.29
National Bank For Agriculture and Rural Development 2026 # 3.29
HDFC Bank Limited 2026 # 3.27
Export Import Bank of India 2026 # 3.27
8.30% Godrej Properties Limited 2027 2.89
8.50% Cholamandalam Investment and Finance Company Ltd 2026 2.46
7.86% Nexus Select Trust - REIT 2026 2.45
8% ONGC Petro Additions Limited 2025 2.29
8.95% Bharti Telecom Limited 2026 1.77
7.71% REC Limited 2027 1.76
7.15% State Government Securities 2027 1.76
8.03% Mindspace Business Parks REIT 2026 1.76
7.98% Bajaj Housing Finance Limited 2026 1.76
8.30% Cholamandalam Investment and Finance Company Ltd 2025 1.75
7.69% LIC Housing Finance Limited 2026 1.75
7.95% HDFC Bank Limited 2026 1.75
7.49% National Bank For Agriculture and Rural Development 2026 1.75
8.5% Muthoot Finance Limited 2027 1.75
8.15% PNB Housing Finance Limited 2027 1.75
7.95% Sikka Ports and Terminals Limited 2026 1.75
6.37% L&T Metro Rail (Hyderabad) Limited 2025 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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