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Invesco India Money Market Fund (M) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 80.12
Current Asset 0.85
GOI Securities 13.79
Other 0.23
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 23.41%
Top 10 Holdings 39.04%
Top 25 Holdings 69.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.12
SOV 13.79
Cash 5.86
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.63
Yield to Maturity (%) 6.63
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.01
Small Industries Dev Bank of India 2027 # 3.61
Punjab National Bank 2027 # 2.83
91 Days Tbill (MD 04/06/2026) 2.77
National Bank For Agriculture and Rural Development 2027 # 2.63
National Bank For Agriculture and Rural Development 2027 # 2.63
ICICI Bank Limited 2027 # 2.62
Canara Bank 2027 # 2.62
JIO Credit Limited 2027 2.61
182 Days Tbill (MD 18/09/2026) 2.52
ICICI Bank Limited 2027 # 2.30
182 Days Tbill (MD 03/09/2026) 2.25
HDFC Bank Limited 2026 # 2.03
Punjab National Bank 2026 # 2.03
Axis Bank Limited 2026 # 1.99
Export Import Bank of India 2027 1.98
IDFC First Bank Limited 2027 # 1.97
HDFC Bank Limited 2027 # 1.97
Bank of Baroda 2027 # 1.97
Kotak Mahindra Bank Limited 2027 # 1.97
Small Industries Dev Bank of India 2027 # 1.77
Bank of Baroda 2027 # 1.65
National Bank For Agriculture and Rural Development 2027 # 1.50
TATA Realty & Infrastructure Limited 2027 1.44
6.97% Government of India 2026 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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