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₹2926.38
(0.02%)
Current NAV 20-12-2024
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7.56%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.3%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.3 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| LIC Housing Finance Limited 2025 | 3.94% | - | 0% | ||
| HDFC Bank Limited 2025 # | 3.79% | - | 0% | ||
| 364 Days Tbill 2025 | 3.42% | - | 0% | ||
| 364 Days Tbill 2025 | 3.06% | - | 0% | ||
| Bharti Telecom Limited 2025 | 2.52% | - | 0% | ||
| National Bank For Agriculture and Rural Development 2025 # | 2.47% | - | 0% | ||
| ICICI Bank Limited 2025 # | 2.39% | - | 0% | ||
| Sundaram Finance Limited 2025 | 2.38% | - | 0% | ||
| Canara Bank 2025 # | 2.37% | - | 0% | ||
| Bank of Baroda 2025 # | 1.98% | - | 0% | ||
| ICICI Bank Limited 2025 # | 1.97% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 # | 1.97% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 # | 1.97% | - | 0% | ||
| Export Import Bank of India 2025 | 1.97% | - | 0% | ||
| ICICI Securities Limited 2025 | 1.96% | - | 0% | ||
| Bank of Baroda 2025 # | 1.94% | - | 0% | ||
| Infina Finance Private Limited 2025 | 1.93% | - | 0% | ||
| Canara Bank 2025 # | 1.9% | - | 0% | ||
| Axis Bank Limited 2025 # | 1.88% | - | 0% | ||
| PNB Housing Finance Limited 2025 | 1.6% | - | 0% | ||
| 7.38% State Government Securities 2025 | 1.52% | - | 0% | ||
| 182 Days Tbill 2025 | 1.48% | - | 0% | ||
| 182 Days Tbill 2025 | 1.48% | - | 0% | ||
| 182 Days Tbill 2025 | 1.48% | - | 0% | ||
| Kotak Securities Limited 2025 | 1.48% | - | 0% | ||
| Punjab National Bank 2025 # | 1.48% | - | 0% | ||
| National Bank For Agriculture and Rural Development 2025 # | 1.48% | - | 0% | ||
| Muthoot Finance Limited 2025 | 1.48% | - | 0% | ||
| Bajaj Finance Limited 2025 | 1.47% | - | 0% | ||
| Bank of Baroda 2025 # | 1.45% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 # | 1.45% | - | 0% | ||
| HDFC Bank Limited 2025 # | 1.44% | - | 0% | ||
| Punjab National Bank 2025 # | 1.44% | - | 0% | ||
| Axis Bank Limited 2025 # | 1.42% | - | 0% | ||
| Small Industries Dev Bank of India 2025 # | 1.41% | - | 0% | ||
| Toyota Financial Services India Limited 2025 | 1.41% | - | 0% | ||
| 182 Days Tbill 2025 | 0.99% | - | 0% | ||
| Bank of Baroda 2025 # | 0.99% | - | 0% | ||
| Tata Capital Housing Finance Limited 2025 | 0.99% | - | 0% | ||
| HDFC Bank Limited 2025 # | 0.99% | - | 0% | ||
| HDFC Bank Limited 2025 # | 0.99% | - | 0% | ||
| ICICI Bank Limited 2025 # | 0.99% | - | 0% | ||
| Union Bank of India 2025 # | 0.99% | - | 0% | ||
| 364 Days Tbill 2025 | 0.98% | - | 0% | ||
| ICICI Bank Limited 2025 # | 0.98% | - | 0% | ||
| LIC Housing Finance Limited 2025 | 0.98% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd 2025 | 0.98% | - | 0% | ||
| Axis Bank Limited 2025 # | 0.98% | - | 0% | ||
| Muthoot Finance Limited 2025 | 0.98% | - | 0% | ||
| Tata Motors Finance Limited 2025 | 0.98% | - | 0% | ||
| Export Import Bank of India 2025 # | 0.98% | - | 0% | ||
| Toyota Financial Services India Limited 2025 | 0.98% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 # | 0.97% | - | 0% | ||
| Axis Bank Limited 2025 # | 0.96% | - | 0% | ||
| National Bank For Agriculture and Rural Development 2025 # | 0.96% | - | 0% | ||
| HDFC Credila Financial Services Pvt Limited 2025 | 0.96% | - | 0% | ||
| Small Industries Dev Bank of India 2025 | 0.96% | - | 0% | ||
| The Federal Bank Limited 2025 # | 0.95% | - | 0% | ||
| Sundaram Home Finance Limited 2025 | 0.95% | - | 0% | ||
| Small Industries Dev Bank of India 2025 # | 0.94% | - | 0% | ||
| Small Industries Dev Bank of India 2025 | 0.69% | - | 0% | ||
| LIC Housing Finance Limited 2025 | 0.59% | - | 0% | ||
| Axis Bank Limited 2025 # | 0.49% | - | 0% | ||
| Small Industries Dev Bank of India 2025 # | 0.49% | - | 0% | ||
| Tata Projects Limited 2025 | 0.49% | - | 0% | ||
| 364 Days Tbill 2025 | 0.48% | - | 0% | ||
| 364 Days Tbill 2025 | 0.39% | - | 0% | ||
| 364 Days Tbill 2025 | 0.3% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited 2025 | 0.2% | - | 0% |
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Chat with usFrequently 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 Money Market Fund ?
The top holdings of this fund are
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 Money Market Fund ?
The major sectors of this fund are .
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.