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Invesco India Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.81
CP/CD 28.00
Current Asset -0.11
GOI Securities 1.66
Other 0.29
Treasury Bill 9.62
Trep 6.73
 
Concentration Analysis
Top 5 Holdings 22.63%
Top 10 Holdings 37.09%
Top 25 Holdings 65.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.3
A1+ 28.0
SOV 11.28
AA+ 7.47
Cash 6.62
AA 6.04
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 1.01
Modified Duration (year) 0.98
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.73
364 Days Tbill (MD 17/09/2026) 5.80
HDFC Bank Limited 2027 # 4.18
7.41% Indian Railway Finance Corporation Limited 2026 2.96
7.59% REC Limited 2027 2.96
91 Days Tbill (MD 28/05/2026) 2.95
7.44% National Bank For Agriculture and Rural Development 2028 2.95
6.95% Bajaj Housing Finance Limited 2028 2.93
Kotak Mahindra Bank Limited 2026 # 2.83
Bank of Baroda 2027 # 2.80
Kotak Mahindra Bank Limited 2027 # 2.80
Canara Bank 2027 # 2.79
7.96% Pipeline Infrastructure Private Limited 2027 2.38
8.2% Kotak Mahindra Prime Limited 2027 2.38
8.7% Shriram Finance Limited 2028 2.10
8.65% Aadhar Housing Finance Limited 2027 1.61
7.15% State Government Securities 2027 1.49
7.95% REC Limited 2027 1.49
8.20% Can Fin Homes Limited 2027 1.49
9.15% Piramal Finance Limited 2027 1.49
9% Piramal Finance Limited 2027 1.49
7.8% National Bank For Agriculture and Rural Development 2027 1.48
7.53% National Bank For Agriculture and Rural Development 2028 1.48
7.74% LIC Housing Finance Limited 2027 1.48
9.5% 360 One Prime Limited 2026 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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