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Invesco India Low Duration Fund (M) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.50
CP/CD 22.01
Current Asset 6.37
GOI Securities 1.42
Treasury Bill 9.65
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 26.43%
Top 10 Holdings 46.01%
Top 25 Holdings 78.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.64
A1+ 22.01
SOV 11.07
AA+ 10.34
Cash 9.42
AA 2.16
Unrated 0.36
 
Portfolio Metrics
Average Maturity (year) 0.99
Modified Duration (year) 0.93
Yield to Maturity (%) 7.70
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 2024 # 7.21
Net Receivables / (Payables) 6.37
7.9% Bajaj Finance Limited 2025 4.30
7.25% Small Industries Dev Bank of India 2025 4.28
Export Import Bank of India 2024 4.27
7.58% National Bank For Agriculture and Rural Development 2026 3.87
182 Days Tbill 2024 3.35
Triparty Repo 3.05
5.9% Bharti Hexacom Limited 2024 2.58
6.75% Sikka Ports and Terminals Limited 2026 2.54
8.061% ICICI Home Finance Company Limited 2026 2.16
8.60% Muthoot Finance Limited 2025 2.16
8.43% PNB Housing Finance Limited 2025 2.16
8.25% Kotak Mahindra Prime Limited 2025 2.16
7.58% Power Finance Corporation Limited 2026 2.15
8.25% Cholamandalam Investment and Finance Company Ltd 2025 2.15
7.5% National Bank For Agriculture and Rural Development 2025 2.15
8.6% Bharti Telecom Limited 2025 2.15
7.47% Small Industries Dev Bank of India 2025 2.15
7.59% Small Industries Dev Bank of India 2026 2.15
Bank of Baroda 2024 # 2.14
ICICI Bank Limited 2024 # 2.13
6.37% L&T Metro Rail (Hyderabad) Limited 2025 2.12
364 Days Tbill 2024 2.11
182 Days Tbill 2024 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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