INVESCO INDIA LOW DURATION FUND - Weekly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.18%Government: 12.33%Government Related: 9.23% Corporate Bond: 68.97%Other: 0.29%
Number of stocks
62
Top 10 Holdings
51.71% of portfolio
Market Cap of Others
Cash And Equivalents
9.1806%
Bond
0.0000%
Government
12.3325%
Government Related
9.2272%
Corporate Bond
68.9733%
Other
0.2863%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.69%
Small Industries Development Bank Of India7.66%
Triparty Repo6.16%
Rec Limited6.12%
LIC Housing Finance Ltd4.61%
Power Finance Corporation Limited4.59%
182 Days Tbill 20264.47%
Summit Digitel Infrastructure Limited4.28%
Piramal Finance Limited3.07%
National Housing Bank3.06%
Sector Allocation of Others
Cash And Equivalents9.18%
Bond0.00%
Government12.33%
Government Related9.23%
Corporate Bond68.97%
Other0.29%
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.