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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.14
CP/CD 83.87
Treasury Bill 11.61
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 29.21%
Top 10 Holdings 49.03%
Top 25 Holdings 81.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.87
SOV 11.61
Cash 4.38
Others 0.14
 
Portfolio Metrics
Average Maturity (year) 0.36
Modified Duration (year) 0.36
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 2024 # 6.35
Export Import Bank of India 2024 5.31
Canara Bank 2024 # 4.46
182 Days Tbill 2024 4.44
REC Limited 2024 4.44
Tri Party Repo 4.38
HDFC Bank Limited 2024 3.71
ICICI Bank Limited 2024 # 3.68
ICICI Bank Limited 2024 # 2.94
HDFC Bank Limited 2024 2.91
Small Industries Dev Bank of India 2024 # 2.90
182 Days Tbill 2024 2.74
Small Industries Dev Bank of India 2024 # 2.23
Punjab National Bank 2024 # 2.22
National Bank For Agriculture and Rural Development 2024 # 2.22
364 Days Tbill 2024 2.21
Axis Bank Limited 2024 # 2.21
Kotak Mahindra Prime Limited 2024 1.49
Cholamandalam Investment and Finance Company Ltd 2024 1.48
IndusInd Bank Limited 2024 # 1.48
Axis Bank Limited 2024 # 1.48
Bajaj Finance Limited 2024 1.48
Tata Capital Financial Services Limited 2024 1.48
Muthoot Finance Limited 2024 1.48
Indian Bank 2024 # 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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