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Invesco India Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.77
CP/CD 24.38
Current Asset 0.87
GOI Securities 2.12
Other 0.27
Treasury Bill 15.37
Trep 4.22
 
Concentration Analysis
Top 5 Holdings 25.74%
Top 10 Holdings 40.26%
Top 25 Holdings 63.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.17
A1+ 24.38
SOV 17.49
AA+ 12.63
Cash 5.09
AA 1.97
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.93
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2025 6.83
182 Days Tbill 2025 5.86
Bank of Baroda 2025 # 4.38
Triparty Repo 4.22
7.43% Small Industries Dev Bank of India 2026 2.98
Axis Bank Limited 2025 # 2.92
Canara Bank 2025 # 2.92
364 Days Tbill 2025 2.68
8.30% Godrej Properties Limited 2027 2.45
7.86% Nexus Select Trust - REIT 2026 2.09
8% ONGC Petro Additions Limited 2025 1.96
8.95% Bharti Telecom Limited 2026 1.51
7.95% HDFC Bank Limited 2026 1.50
8.03% Mindspace Business Parks REIT 2026 1.50
7.71% REC Limited 2027 1.50
7.15% State Government Securities 2027 1.50
8.061% ICICI Home Finance Company Limited 2026 1.50
7.98% Bajaj Housing Finance Limited 2026 1.50
8.90% Bharti Telecom Limited 2025 1.50
7.95% Sikka Ports and Terminals Limited 2026 1.50
7.23% Indian Railway Finance Corporation Limited 2026 1.49
8.30% Cholamandalam Investment and Finance Company Ltd 2025 1.49
7.69% LIC Housing Finance Limited 2026 1.49
6.37% L&T Metro Rail (Hyderabad) Limited 2025 1.49
7.55% REC Limited 2026 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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