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Invesco India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.36
Current Asset -0.15
GOI Securities 15.01
Other 0.26
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 19.86%
Top 10 Holdings 35.99%
Top 25 Holdings 63.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.36
SOV 15.01
Cash 1.37
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.51
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 17/12/2026) 5.81
Canara Bank 2027 # 3.66
364 Days Tbill (MD 10/12/2026) 3.06
HDFC Bank Limited 2027 # 2.93
Small Industries Dev Bank of India 2027 # 2.93
JIO Credit Limited 2027 2.92
ICICI Bank Limited 2027 # 2.57
ICICI Bank Limited 2027 # 2.56
IDFC First Bank Limited 2027 # 2.21
Bank of Baroda 2027 # 2.20
Manappuram Finance Limited 2027 2.19
National Bank For Agriculture and Rural Development 2027 # 1.84
Small Industries Dev Bank of India 2027 # 1.77
TATA Realty & Infrastructure Limited 2027 1.62
Triparty Repo 1.52
182 Days Tbill (MD 19/11/2026) 1.50
182 Days Tbill (MD 12/11/2026) 1.50
Torrent Pharmaceuticals Limited 2026 1.48
Bank of Baroda 2027 # 1.47
National Bank For Agriculture and Rural Development 2027 # 1.47
Bajaj Housing Finance Limited 2027 1.47
AU Small Finance Bank Limited 2027 # 1.47
Tata Capital Limited 2027 1.47
Canara Bank 2027 # 1.46
Small Industries Dev Bank of India 2027 # 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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