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Invesco India Treasury Advantage Fund Ins (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.37
CP/CD 14.46
Current Asset 5.30
GOI Securities 7.33
Treasury Bill 13.16
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 29.60%
Top 10 Holdings 48.46%
Top 25 Holdings 81.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.54
SOV 20.49
A1+ 14.46
Cash 11.68
AA+ 6.14
AA 2.69
 
Portfolio Metrics
Average Maturity (year) 0.91
Modified Duration (year) 0.87
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2023 8.30
Triparty Repo 6.38
Net Receivables / (Payables) 5.30
8.9508% Pipeline Infrastructure Private Limited 2024 4.66
5.75% Bharat Petroleum Corporation Limited 2023 3.83
5.35% National Housing Bank 2024 3.81
Bank of Baroda 2023 # 3.78
5.27% National Bank For Agriculture and Rural Development 2024 3.78
6.3% HDB Financial Services Limited 2025 3.76
182 Days Tbill 2024 3.73
HDFC Bank Limited 2024 # 3.70
Axis Bank Limited 2024 # 3.63
6.80% Government of India 2023 2.64
5.9% Bharti Hexacom Limited 2024 2.28
7.68% Government of India 2023 1.93
7.82% LIC Housing Finance Limited 2025 1.93
8.25% Cholamandalam Investment and Finance Company Ltd 2025 1.93
8.6% Bharti Telecom Limited 2024 1.93
8.25% Kotak Mahindra Prime Limited 2025 1.93
8.50% Aadhar Housing Finance Limited 2026 1.92
7.25% Small Industries Dev Bank of India 2025 1.91
7.4% Sundaram Finance Limited 2025 1.91
6.37% L&T Metro Rail (Hyderabad) Limited 2025 1.89
5.96% National Bank For Agriculture and Rural Development 2025 1.88
6% HDB Financial Services Limited 2025 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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