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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund IDCWDiscretionary Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.75
Current Asset -0.93
GOI Securities 14.61
Other 0.27
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 22.14%
Top 10 Holdings 42.22%
Top 25 Holdings 64.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.75
SOV 14.61
Cash 0.37
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.61
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Dev Bank of India 2027 # 4.55
182 Days Tbill (MD 05/11/2026) 3.65
Canara Bank 2027 # 3.41
364 Days Tbill (MD 10/12/2026) 3.09
National Bank For Agriculture and Rural Development 2027 # 3.04
HDFC Bank Limited 2027 # 3.03
JIO Credit Limited 2027 3.02
ICICI Bank Limited 2027 # 2.66
Kotak Mahindra Bank Limited 2027 # 2.66
ICICI Bank Limited 2027 # 2.65
IDFC First Bank Limited 2027 # 2.28
Manappuram Finance Limited 2027 2.27
National Bank For Agriculture and Rural Development 2027 # 1.90
TATA Realty & Infrastructure Limited 2027 1.67
182 Days Tbill (MD 22/10/2026) 1.64
182 Days Tbill (MD 19/11/2026) 1.55
182 Days Tbill (MD 12/11/2026) 1.55
Axis Bank Limited 2026 # 1.54
Torrent Pharmaceuticals Limited 2026 1.53
Kotak Mahindra Bank Limited 2027 # 1.52
Canara Bank 2027 # 1.52
Bajaj Housing Finance Limited 2027 1.52
Small Industries Dev Bank of India 2027 # 1.52
Tata Capital Limited 2027 1.52
Tata Capital Limited 2027 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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