INVESCO INDIA LOW DURATION FUND - Weekly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 23.56%Government: 5.68%Government Related: 7.58% Corporate Bond: 62.92%Other: 0.26%
Number of stocks
65
Top 10 Holdings
42.62% of portfolio
Market Cap of Others
Cash And Equivalents
23.5629%
Government
5.6758%
Government Related
7.5804%
Corporate Bond
62.9232%
Bond
0.0000%
Other
0.2578%
Companies Allocation of Others
Triparty Repo9.08%
Canara Bank5.03%
National Housing Bank3.96%
Power Finance Corporation Limited3.95%
India (Republic of)3.91%
Bank Of Baroda3.85%
Net Receivables / (Payables)3.84%
Summit Digitel Infrastructure Limited3.69%
National Bank For Agriculture And Rural Development2.66%
LIC Housing Finance Ltd2.65%
Sector Allocation of Others
Cash And Equivalents23.56%
Government5.68%
Government Related7.58%
Corporate Bond62.92%
Bond0.00%
Other0.26%
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.