INVESCO INDIA LOW DURATION FUND - Regular - Monthly IDCW (Reinvestment) INVESCO INDIA LOW DURATION FUND - Regular - Monthly IDCW (Reinvestment)

INVESCO INDIA LOW DURATION FUND - Portfolio Analysis

  • ₹1274.17 (0.2612%)

    Current NAV 22-07-2024

  • 6.51%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 94.34%
  • Others 5.33%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 94.34

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Communication

Energy

Sovereign

Consumer Discretionary

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 13/09/2024 Financial 5.84% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 3.95% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 3.92% 0%
National Housing Bank% 156-D 26/09/2024 Financial 3.89% 0%
Reserve Bank of India% 182-D 2024 Financial 3.88% 0%
Reserve Bank of India% 182-D 28/11/2024 Financial 3.84% 0%
ICICI Bank Ltd.% 06/12/2024 Financial 3.83% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 3.56% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 3.12% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.78% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 2.78% 0%
Bank Of Baroda% 21/10/2024 Financial 2.71% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.34% 0%
Axis Bank Ltd.% 29/11/2024 Financial 2.3% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 1.99% 0%
8.061% ICICI Home Finance Company Ltd. 25/03/2026 Financial 1.99% 0%
8.25% Kotak Mahindra Prime Ltd. 20/06/2025 Financial 1.99% 0%
8.03% Mindspace Business Parks REIT 10/12/2026 Construction 1.99% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 1.98% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.98% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 1.98% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 09/06/2025 Financial 1.98% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 1.98% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 1.97% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 1.97% 0%
7.75% Muthoot Finance Ltd. 30/09/2025 Financial 1.95% 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 1.95% 0%
ICICI Bank Ltd.% 16/09/2024 Financial 1.95% 0%
Kotak Mahindra Bank Ltd.% 25/10/2024 Financial 1.93% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 1.93% 0%
HDFC Bank Ltd.% 27/12/2024 Financial 1.91% 0%
8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 Communication 1.6% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 1.59% 0%
8.23% REC Ltd. 23/01/2025 Financial 1.2% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 1.19% 0%
GOI% 16/06/2024 Sovereign 0.87% 0%
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 0.8% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.8% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.79% 0%
Standard Chartered Capital Ltd.% 364-D 09/09/2024 Financial 0.78% 0%
Kotak Mahindra Investments Ltd.% 15/10/2024 Financial 0.77% 0%
8.0915% ICICI Home Finance Company Ltd. 15/09/2026 Financial 0.56% 0%
GOI% 15/06/2024 Sovereign 0.44% 0%
8.25% Toyota Financial Services Ltd. 21/01/2026 Financial 0.4% 0%
6.87% Muthoot Finance Ltd. 27/02/2025 Financial 0.39% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.33

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.35% 0%
Others Others 1.98% 0%

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Frequently Asked Questions

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.

Top 5 holdings for INVESCO INDIA LOW DURATION FUND ?

The top holdings of this fund are HDFC Bank Ltd.% 13/09/2024, 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025, 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025, National Housing Bank% 156-D 26/09/2024, Reserve Bank of India% 182-D 2024

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.

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.

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 Sector for INVESCO INDIA LOW DURATION FUND ?

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

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 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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