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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Low Duration Fund (M) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.17
CP/CD 27.07
Current Asset 1.98
Derivatives/Mutual Fund/ETF 0.33
GOI Securities 1.31
Treasury Bill 12.79
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 32.30%
Top 10 Holdings 44.99%
Top 25 Holdings 77.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.31
A1+ 27.07
SOV 14.1
AA+ 11.86
Cash 5.33
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 0.98
Modified Duration (year) 0.93
Yield to Maturity (%) 7.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 2024 # 5.84
7.25% Small Industries Dev Bank of India 2025 3.95
6.37% L&T Metro Rail (Hyderabad) Limited 2025 3.92
National Housing Bank 2024 3.89
182 Days Tbill 2024 3.88
182 Days Tbill 2024 3.84
ICICI Bank Limited 2024 # 3.83
7.58% National Bank For Agriculture and Rural Development 2026 3.56
Triparty Repo 3.35
182 Days Tbill 2024 3.12
8.4% Bharti Telecom Limited 2025 (FRN) 2.78
7.86% Nexus Select Trust - REIT 2026 2.78
Bank of Baroda 2024 # 2.71
6.75% Sikka Ports and Terminals Limited 2026 2.34
Axis Bank Limited 2024 # 2.30
8.43% PNB Housing Finance Limited 2025 1.99
8.061% ICICI Home Finance Company Limited 2026 1.99
8.03% Mindspace Business Parks REIT 2026 1.99
8.25% Kotak Mahindra Prime Limited 2025 1.99
Net Receivables / (Payables) 1.98
7.47% Small Industries Dev Bank of India 2025 1.98
8.25% Cholamandalam Investment and Finance Company Ltd 2025 1.98
7.58% Power Finance Corporation Limited 2026 1.98
7.5% National Bank For Agriculture and Rural Development 2025 1.98
8.04% HDB Financial Services Limited 2026 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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