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INVESCO INDIA LOW DURATION FUND - Weekly IDCW (Payout / Reinvestment)

  • Debt
  • Low Duration
  • Average
  • Current NAV

    ₹1157.02 0.2655%

    15-04-2024
  • Annual Returns

    7.11%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Debt 95.46%
  • Others 4.54%

Market Cap

Allocation
Others 95.46

Sector Allocation

Financial

Sovereign

Energy

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 14/09/2023 Financial 13.53% 0%
5.75% Bharat Oman Refineries Ltd. 15/12/2023 Energy 3.91% 0%
5.35% National Housing Bank 12/02/2024 Financial 3.89% 0%
State Bank of India% 12/09/2023 Financial 3.87% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 3.85% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 3.84% 0%
Bank Of Baroda% 30/11/2023 Financial 3.81% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 3.73% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 3.72% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 2.79% 0%
GOI% 15/12/2023 Sovereign 2.66% 0%
7.99% Housing Development Finance Corporation Ltd. 11/07/2024 Financial 1.98% 0%
7.68% GOI 15/12/2023 Sovereign 1.98% 0%
7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 Financial 1.98% 0%
7.8925% Bajaj Finance Ltd. 10/06/2025 Financial 1.98% 0%
8.1% REC Ltd. 25/06/2024 Financial 1.98% 0%
7.8815% Kotak Mahindra Prime Ltd. 17/02/2025 Financial 1.97% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 1.97% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 1.96% 0%
7.42% Bajaj Housing Finance Ltd. 12/07/2024 Financial 1.96% 0%
7.4% Sundaram Finance Ltd. 26/08/2025 Financial 1.95% 0%
Reserve Bank of India% 182-D 31/08/2023 Financial 1.94% 0%
Reserve Bank of India% 182-D 07/09/2023 Financial 1.94% 0%
5.74% REC Ltd. 20/06/2024 Financial 1.94% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 1.93% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 1.92% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 1.9% 0%
Kotak Mahindra Bank Ltd.% 30/11/2023 Financial 1.9% 0%
Housing Development Finance Corporation Ltd.% 355-D 26/12/2023 Financial 1.89% 0%
9.36% Maharashtra State 06/11/2023 Others 1.19% 0%
9.5% Gujarat State 11/09/2023 Others 1.19% 0%
5.24% Small Industries Devp. Bank of India Ltd. 26/03/2024 Financial 1.16% 0%
6.55% Kotak Mahindra Prime Ltd. 22/04/2025 Financial 1.16% 0%
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 Financial 1.1% 0%
GOI% 16/06/2024 Sovereign 0.81% 0%
9.65% Export-Import Bank Of India 04/04/2024 Financial 0.8% 0%
State Bank of India% 15/03/2024 Financial 0.75% 0%
Sundaram Finance Ltd.% 365-D 12/03/2024 Financial 0.74% 0%
Kotak Mahindra Investments Ltd.% 15/10/2024 Financial 0.71% 0%
GOI% 15/06/2024 Sovereign 0.41% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.39% 0%
L&T Finance Ltd.% 364-D 19/12/2023 Financial 0.38% 0%

Market Cap

Allocation
Others 4.54

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.9% 0%
Others Others 1.64% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for INVESCO INDIA LOW DURATION FUND?

The top holdings of this fund are Reserve Bank of India% 182-D 14/09/2023, 5.75% Bharat Oman Refineries Ltd. 15/12/2023, 5.35% National Housing Bank 12/02/2024, State Bank of India% 12/09/2023, 5.27% National Bank For Agriculture & Rural Development 23/07/2024

Top 5 Sector for INVESCO INDIA LOW DURATION FUND?

The major sectors of this fund are Financial, Sovereign, Energy, Construction, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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