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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.32
CP/CD 33.50
Current Asset 1.75
GOI Securities 14.71
Other 0.27
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 29.91%
Top 10 Holdings 35.88%
Top 25 Holdings 68.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 33.5
AAA 32.45
SOV 14.71
AA+ 11.87
Cash 5.47
AA 2.0
 
Portfolio Metrics
Average Maturity (year) 0.99
Modified Duration (year) 0.93
Yield to Maturity (%) 6.55
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 2025 # 4.41
182 Days Tbill 2025 4.37
Bank of Baroda 2025 # 4.34
Triparty Repo 3.45
7.60% Power Finance Corporation Limited 2027 3.05
7.89% Tata Capital Limited 2027 3.03
182 Days Tbill 2025 2.95
182 Days Tbill 2025 2.95
HDB Financial Services Limited 2025 2.94
182 Days Tbill 2025 2.92
HDFC Bank Limited 2025 # 2.89
Kotak Mahindra Bank Limited 2026 # 2.86
HDFC Bank Limited 2026 # 2.85
Export Import Bank of India 2026 # 2.84
7.71% REC Limited 2027 2.74
7.50% National Bank For Agriculture and Rural Development 2026 2.72
8.30% Godrej Properties Limited 2027 2.50
8.50% Cholamandalam Investment and Finance Company Ltd 2026 2.12
7.86% Nexus Select Trust - REIT 2026 2.10
Net Receivables / (Payables) 1.75
7.15% State Government Securities 2027 1.52
8.03% Mindspace Business Parks REIT 2026 1.52
8.95% Bharti Telecom Limited 2026 1.52
8.15% PNB Housing Finance Limited 2027 1.52
7.95% Sikka Ports and Terminals Limited 2026 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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