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Invesco India Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.08
CP/CD 18.84
Current Asset 1.76
GOI Securities 13.81
Other 0.31
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 22.50%
Top 10 Holdings 37.66%
Top 25 Holdings 65.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.59
A1+ 18.84
SOV 13.81
AA 8.05
Cash 4.96
AA+ 3.97
AA- 1.47
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 1.04
Modified Duration (year) 0.99
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill (MD 17/09/2026) 6.06
6.96% Power Finance Corporation Limited 2028 4.55
182 Days Tbill (MD 22/10/2026) 4.22
7.44% National Bank For Agriculture and Rural Development 2028 4.15
National Bank For Financing Infrastructure And Development 2027 # 3.52
Triparty Repo 3.20
7.01% National Bank For Agriculture and Rural Development 2029 3.02
6.95% Bajaj Housing Finance Limited 2028 3.02
Bank of Baroda 2026 # 2.98
Kotak Mahindra Bank Limited 2027 # 2.94
8.19% Summit Digitel Infrastructure Limited 2026 2.75
7.96% Pipeline Infrastructure Private Limited 2027 2.45
HDFC Bank Limited 2027 # 2.34
91 Days Tbill (MD 06/08/2026) 1.83
Net Receivables / (Payables) 1.76
8.65% Aadhar Housing Finance Limited 2027 1.65
8.35% Indian Railway Finance Corporation Limited 2029 1.57
8.1% Tata Capital Housing Finance Limited 2027 1.53
7.15% State Government Securities 2027 1.53
7.46% REC Limited 2028 1.53
7.44% REC Limited 2028 1.53
7.74% LIC Housing Finance Limited 2027 1.53
8.20% Can Fin Homes Limited 2027 1.53
9% Piramal Finance Limited 2027 1.53
7.48% National Bank For Agriculture and Rural Development 2028 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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