INVESCO INDIA LOW DURATION FUND - Regular - Growth - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 34.11%Debt: 65.89%
Market Cap
Cash And Equivalents: 10.84% Corporate Bond: 21.57%Government Related: 1.40%Other: 0.29%
Number of stocks
59
Top 10 Holdings
30.02% of portfolio
Market Cap of Others
Cash And Equivalents
10.84%
Corporate Bond
21.57%
Government Related
1.40%
Other
0.29%
Companies Allocation of Others
Triparty Repo6.732%
HDFC Bank Limited4.177%
Kotak Mahindra Bank Limited2.832%
Bank Of Baroda2.804%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.801%
Au Small Finance Bank Limited1.419%
Export Import Bank Of India1.404%
Bajaj Housing Finance Limited1.401%
ICICI Bank Limited1.401%
Muthoot Finance Limited1.400%
Small Industries Dev Bank Of India1.397%
ICICI Securities Limited1.395%
Punjab National Bank0.561%
Corporate Debt Market Development Fund Class A20.294%
Sector Allocation of Others
Cash And Equivalents10.84%
Corporate Bond21.57%
Government Related1.40%
Other0.29%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
INVESCO INDIA LOW DURATION FUND - Regular - Growth
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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.
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