INVESCO INDIA LOW DURATION FUND - Weekly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.37%Government: 14.88%Government Related: 11.62% Corporate Bond: 64.88%Other: 0.25%
Number of stocks
65
Top 10 Holdings
46.58% of portfolio
Market Cap of Others
Cash And Equivalents
8.3730%
Government
14.8790%
Government Related
11.6220%
Corporate Bond
64.8786%
Bond
0.0000%
Other
0.2474%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.71%
Small Industries Development Bank Of India6.64%
Rec Limited5.31%
182 Days Tbill 20265.15%
LIC Housing Finance Ltd3.99%
Power Finance Corporation Limited3.98%
India (Republic of)3.94%
Summit Digitel Infrastructure Limited3.71%
Triparty Repo3.49%
Mindspace Business Parks Reit2.66%
Sector Allocation of Others
Cash And Equivalents8.37%
Government14.88%
Government Related11.62%
Corporate Bond64.88%
Bond0.00%
Other0.25%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA LOW DURATION FUND - Weekly IDCW (Payout / Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.