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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 75.02
Current Asset -4.91
GOI Securities 22.41
Trep 7.48
 
Concentration Analysis
Top 5 Holdings 31.01%
Top 10 Holdings 54.97%
Top 25 Holdings 93.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.02
SOV 22.41
Cash 2.57
 
Portfolio Metrics
Average Maturity (year) 0.25
Modified Duration (year) 0.25
Yield to Maturity (%) 3.76
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.48
Small Industries Dev Bank of India 2022 # 6.65
8.20% Government of India 2022 6.20
National Bank For Agriculture and Rural Development 2022 # 5.34
Reliance Jio Infocomm Limited 2022 5.34
Sundaram Finance Limited 2022 5.32
Housing Development Finance Corporation Limited 2022 5.26
Chennai Petroleum Corporation Limited 2022 4.28
Axis Bank Limited 2022 # 3.73
8.95% State Government Securities 2022 3.25
6.58% State Government Securities 2022 3.24
Kotak Mahindra Investments Limited 2022 3.19
8.93% State Government Securities 2022 2.71
Sikka Ports and Terminals Limited 2022 2.67
IndusInd Bank Limited 2022 # 2.67
LIC Housing Finance Limited 2022 2.67
Tata Capital Financial Services Limited 2022 2.66
HDFC Bank Limited 2022 # 2.66
Cholamandalam Investment and Finance Company Limited 2022 2.66
Kotak Mahindra Bank Limited 2022 # 2.39
8.92% State Government Securities 2022 2.17
Kotak Mahindra Bank Limited 2022 # 2.13
Export Import Bank of India 2022 1.86
Axis Bank Limited 2022 # 1.85
Kotak Mahindra Prime Limited 2022 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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