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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund (M) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 81.18
Current Asset -3.49
GOI Securities 1.32
Other 0.26
Treasury Bill 15.98
Trep 4.75
 
Concentration Analysis
Top 5 Holdings 26.91%
Top 10 Holdings 44.26%
Top 25 Holdings 72.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.18
SOV 17.3
Cash 1.26
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.54
Modified Duration (year) 0.54
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.75
182 Days Tbill 2025 3.80
Export Import Bank of India 2026 3.27
364 Days Tbill 2025 3.03
Bharti Telecom Limited 2025 2.91
National Bank For Agriculture and Rural Development 2026 # 2.46
Godrej Properties Limited 2025 2.18
Canara Bank 2025 # 2.15
ICICI Sec Primary Dealership Limited 2025 2.14
ICICI Bank Limited 2025 # 2.12
Sundaram Finance Limited 2025 2.12
Reliance Industries Limited 2025 1.75
Bank of Baroda 2025 # 1.73
Canara Bank 2025 # 1.72
Export Import Bank of India 2025 1.72
Aditya Birla Finance Limited 2025 1.72
Infina Finance Private Limited 2025 1.72
ICICI Securities Limited 2025 1.71
ICICI Bank Limited 2025 # 1.66
HDFC Bank Limited 2025 # 1.65
Kotak Mahindra Bank Limited 2025 # 1.65
Tata Capital Housing Finance Limited 2026 1.64
IDFC First Bank Limited 2026 # 1.64
LIC Housing Finance Limited 2026 1.64
Kotak Mahindra Bank Limited 2026 # 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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