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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.16
Current Asset 0.02
Treasury Bill 14.24
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 41.71%
Top 10 Holdings 58.24%
Top 25 Holdings 82.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.16
SOV 14.24
Cash 0.6
 
Portfolio Metrics
Average Maturity (year) 0.54
Modified Duration (year) 0.54
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 2024 # 8.37
364 Days Tbill 2024 7.11
Export Import Bank of India 2024 5.69
Canara Bank 2024 # 4.77
HDFC Bank Limited 2024 4.76
Small Industries Dev Bank of India 2024 # 4.76
364 Days Tbill 2024 3.96
ICICI Bank Limited 2024 # 3.94
ICICI Bank Limited 2024 # 3.15
HDFC Bank Limited 2024 3.11
Small Industries Dev Bank of India 2024 # 3.11
182 Days Tbill 2024 2.38
Axis Bank Limited 2024 # 2.37
HDFC Bank Limited 2024 # 1.59
IndusInd Bank Limited 2024 # 1.59
Kotak Mahindra Prime Limited 2024 1.59
Hero Fincorp Limited 2024 1.59
Cholamandalam Investment and Finance Company Ltd 2024 1.58
Bajaj Finance Limited 2024 1.58
Tata Capital Financial Services Limited 2024 1.58
Muthoot Finance Limited 2024 1.58
Export Import Bank of India 2024 1.58
Indian Bank 2024 # 1.58
Union Bank of India 2024 # 1.58
ICICI Securities Limited 2024 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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