Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Low Duration Fund IDCW Discretionary Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 42.34
CP/CD 27.65
Current Asset 2.40
GOI Securities 1.36
Other 0.24
Treasury Bill 12.01
Trep 14.00
 
Concentration Analysis
Top 5 Holdings 27.07%
Top 10 Holdings 39.16%
Top 25 Holdings 67.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 30.28
A1+ 27.65
Cash 16.4
SOV 13.37
AA 8.36
AA+ 3.7
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.77
Modified Duration (year) 0.74
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 14.00
182 Days Tbill (MD 26/03/2026) 3.62
91 Days Tbill (MD 07/05/2026) 3.60
Small Industries Dev Bank of India 2027 # 3.41
7.59% REC Limited 2027 2.44
7.44% National Bank For Agriculture and Rural Development 2028 2.44
6.59% Summit Digitel Infrastructure Limited 2026 2.42
7.63% Power Finance Corporation Limited 2026 2.42
6.95% Bajaj Housing Finance Limited 2028 2.41
91 Days Tbill (MD 30/04/2026) 2.40
Net Receivables / (Payables) 2.40
91 Days Tbill (MD 28/05/2026) 2.39
Kotak Mahindra Bank Limited 2026 # 2.29
Bank of Baroda 2027 # 2.28
Bank of Baroda 2027 # 2.28
Punjab National Bank 2027 # 2.28
National Bank For Agriculture and Rural Development 2027 # 2.28
Kotak Mahindra Bank Limited 2027 # 2.27
7.96% Pipeline Infrastructure Private Limited 2027 1.95
Canara Bank 2027 # 1.59
7.65% HDB Financial Services Limited 2027 1.46
8.65% Aadhar Housing Finance Limited 2027 1.32
7.15% State Government Securities 2027 1.22
7.74% LIC Housing Finance Limited 2027 1.22
9% Piramal Finance Limited 2027 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell