Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.63
CP/CD 33.52
Current Asset 1.04
GOI Securities 15.25
Other 0.28
Trep 6.28
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 36.53%
Top 25 Holdings 68.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 33.52
AAA 28.39
SOV 15.25
AA+ 11.64
Cash 7.32
AA 3.6
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.99
Modified Duration (year) 0.93
Yield to Maturity (%) 6.55
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.28
182 Days Tbill 2025 4.53
Bank of Baroda 2025 # 4.50
7.89% Tata Capital Limited 2027 3.13
182 Days Tbill 2025 3.06
182 Days Tbill 2025 3.06
182 Days Tbill 2025 3.03
HDFC Bank Limited 2025 # 3.01
Kotak Mahindra Bank Limited 2026 # 2.97
HDFC Bank Limited 2026 # 2.96
Export Import Bank of India 2026 # 2.96
Export Import Bank of India 2026 # 2.95
Axis Bank Limited 2026 # 2.91
8.30% Godrej Properties Limited 2027 2.57
7.13% Power Finance Corporation Limited 2026 2.48
8.50% Cholamandalam Investment and Finance Company Ltd 2026 2.19
7.86% Nexus Select Trust - REIT 2026 2.17
8.03% Mindspace Business Parks REIT 2026 1.57
7.15% State Government Securities 2027 1.57
8.95% Bharti Telecom Limited 2026 1.57
7.97% Mankind Pharma Limited 2027 1.57
7.95% Sikka Ports and Terminals Limited 2026 1.57
7.69% LIC Housing Finance Limited 2026 1.56
8.15% PNB Housing Finance Limited 2027 1.56
8% Mahindra & Mahindra Financial Services Limited 2027 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell