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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.63
CP/CD 73.65
Current Asset -2.48
GOI Securities 4.62
Treasury Bill 16.25
Trep 7.33
 
Concentration Analysis
Top 5 Holdings 25.19%
Top 10 Holdings 45.24%
Top 25 Holdings 70.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.65
SOV 20.87
Cash 4.85
AAA 0.63
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.33
Bank of Baroda 2023 # 2.84
National Bank For Agriculture and Rural Development 2023 2.84
182 Days Tbill 2023 2.31
HDFC Bank Limited 2023 # 2.21
7.40% Government of India 2023 2.20
91 Days Tbill 2023 2.18
182 Days Tbill 2023 2.08
8.83% Government of India 2023 1.91
Small Industries Dev Bank of India 2023 1.90
Indian Railway Finance Corporation Limited 2023 1.89
Bajaj Housing Finance Limited 2023 1.89
Export Import Bank of India 2023 1.89
Small Industries Dev Bank of India 2023 1.89
HDFC Securities Limited 2023 1.89
ICICI Securities Limited 2023 1.89
ICICI Sec Primary Dealership Limited 2023 1.89
91 Days Tbill 2023 1.88
Small Industries Dev Bank of India 2023 1.88
Aditya Birla Housing Finance Limited 2023 1.88
Reliance Industries Limited 2023 1.87
National Bank For Agriculture and Rural Development 2023 1.87
91 Days Tbill 2023 1.83
State Bank of India 2023 # 1.58
Reliance Retail Ventures Limited 2023 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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