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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Overnight Fund (G) Direct
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
GOI Securities 1.96
Trep 97.96
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 98.04
SOV 1.96
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 6.43
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 92.07
6.60% Repo in Corporate Debt Securities 5.89
182 Days Tbill 2024 0.98
182 Days Tbill 2024 0.98
Net Receivables / (Payables) 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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