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 (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.70
CP/CD 32.26
Current Asset 1.33
GOI Securities 1.68
Other 0.30
Treasury Bill 11.88
Trep 0.85
 
Concentration Analysis
Top 5 Holdings 25.34%
Top 10 Holdings 40.32%
Top 25 Holdings 68.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.16
A1+ 32.26
SOV 13.56
AA+ 7.9
AA 4.64
Cash 2.18
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.84
Modified Duration (year) 0.81
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill (MD 17/09/2026) 5.95
Canara Bank 2027 # 4.59
Small Industries Dev Bank of India 2027 # 4.32
182 Days Tbill (MD 22/10/2026) 4.14
Bank of Baroda 2027 # 3.47
7.59% REC Limited 2027 3.02
6.96% Power Finance Corporation Limited 2028 3.00
6.60% REC Limited 2027 2.99
7.01% National Bank For Agriculture and Rural Development 2029 2.99
6.95% Bajaj Housing Finance Limited 2028 2.98
Kotak Mahindra Bank Limited 2027 # 2.89
Bank of Baroda 2027 # 2.87
Canara Bank 2027 # 2.87
7.62% National Bank For Agriculture and Rural Development 2028 2.72
7.96% Pipeline Infrastructure Private Limited 2027 2.42
HDFC Bank Limited 2027 # 2.30
91 Days Tbill (MD 06/08/2026) 1.79
8.65% Aadhar Housing Finance Limited 2027 1.63
8.35% Indian Railway Finance Corporation Limited 2029 1.55
7.15% State Government Securities 2027 1.51
7.74% LIC Housing Finance Limited 2027 1.51
7.44% National Bank For Agriculture and Rural Development 2028 1.51
7.48% National Bank For Agriculture and Rural Development 2028 1.51
8.20% Can Fin Homes Limited 2027 1.51
9% Piramal Finance Limited 2027 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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