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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.30
Current Asset 0.02
GOI Securities 15.22
Other 0.26
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 23.81%
Top 10 Holdings 45.65%
Top 25 Holdings 84.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.3
SOV 15.22
Cash 0.48
 
Portfolio Metrics
Average Maturity (year) 0.74
Modified Duration (year) 0.74
Yield to Maturity (%) 6.41
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill 2026 5.27
Punjab National Bank 2026 # 3.87
364 Days Tbill 2026 3.66
NTPC Limited 2026 3.63
Bharti Telecom Limited 2025 3.32
Export Import Bank of India 2026 3.25
Indian Bank 2026 # 3.25
Kotak Mahindra Bank Limited 2026 # 2.84
Kotak Mahindra Bank Limited 2026 # 2.83
HDFC Bank Limited 2026 # 2.43
National Bank For Agriculture and Rural Development 2026 # 2.42
Small Industries Dev Bank of India 2026 # 2.42
HDFC Bank Limited 2026 # 2.39
Cholamandalam Investment and Finance Company Ltd 2026 2.38
Tata Projects Limited 2025 2.05
Canara Bank 2026 # 2.03
Canara Bank 2026 # 2.03
Axis Bank Limited 2026 # 2.02
6.99% Government of India 2026 1.71
LIC Housing Finance Limited 2026 1.63
Tata Capital Housing Finance Limited 2026 1.63
364 Days Tbill 2026 1.63
364 Days Tbill 2026 1.62
Bank of Baroda 2026 # 1.62
HDFC Bank Limited 2026 # 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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