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Invesco India Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.53
CP/CD 22.46
Current Asset 1.73
GOI Securities 1.27
Other 0.23
Treasury Bill 13.53
Trep 6.25
 
Concentration Analysis
Top 5 Holdings 25.91%
Top 10 Holdings 30.84%
Top 25 Holdings 61.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.19
A1+ 22.46
SOV 14.8
AA+ 8.17
Cash 7.98
AA 4.17
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.93
Modified Duration (year) 0.89
Yield to Maturity (%) 6.38
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.25
182 Days Tbill 2025 3.68
7.50% National Bank For Agriculture and Rural Development 2026 3.53
7.43% Small Industries Dev Bank of India 2026 2.52
6.59% Summit Digitel Infrastructure Limited 2026 2.50
6.09% Power Finance Corporation Limited 2026 2.49
182 Days Tbill 2025 2.49
182 Days Tbill 2025 2.48
182 Days Tbill 2025 2.46
SBI Cards and Payment Services Limited 2025 2.44
364 Days Tbill 2026 2.42
Kotak Mahindra Bank Limited 2026 # 2.42
HDFC Bank Limited 2026 # 2.41
Export Import Bank of India 2026 # 2.41
Export Import Bank of India 2026 # 2.40
Axis Bank Limited 2026 # 2.37
7.58% National Bank For Agriculture and Rural Development 2026 2.27
8.30% Godrej Properties Limited 2027 2.08
7.96% Pipeline Infrastructure Private Limited 2027 2.03
7.13% Power Finance Corporation Limited 2026 2.01
8.50% Cholamandalam Investment and Finance Company Ltd 2026 1.78
7.86% Nexus Select Trust - REIT 2026 1.76
Net Receivables / (Payables) 1.73
7.15% State Government Securities 2027 1.27
8.03% Mindspace Business Parks REIT 2026 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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