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₹3288.14
(0.02%)
Current NAV 11-03-2025
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6.56%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 70.83%
- Others 29.17%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 70.83 |
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 |
|---|---|---|---|---|---|
| 182 DTB 18102024 | 7.02% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 6.6% | - | 0% | ||
| Godrej Properties Limited | 2.76% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 2.36% | - | 0% | ||
| Nexus Select Trust | 2.35% | - | 0% | ||
| Ongc Petro Additions Limited | 2.2% | - | 0% | ||
| Bharti Telecom Limited | 1.69% | - | 0% | ||
| 07.15 KL Sdl 2027 | 1.69% | - | 0% | ||
| REC Ltd. 7.71% | 1.68% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.68% | - | 0% | ||
| Mindspace Business Parks Reit | 1.68% | - | 0% | ||
| Bharti Telecom Limited | 1.68% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.68% | - | 0% | ||
| ICICI Home Finance Limited | 1.68% | - | 0% | ||
| PNb Housing Finance Limited | 1.68% | - | 0% | ||
| HDFC Bank Limited | 1.68% | - | 0% | ||
| Hdb Financial Services Limited | 1.68% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.68% | - | 0% | ||
| Muthoot Finance Limited | 1.68% | - | 0% | ||
| LIC Housing Finance Limited | 1.68% | - | 0% | ||
| Rec Limited | 1.67% | - | 0% | ||
| Small Industries Development Bank Of India | 1.67% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.67% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.67% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.65% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 1.64% | - | 0% | ||
| 182 Days Tbill | 1.62% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.35% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.35% | - | 0% | ||
| Tata Projects Ltd. | 1.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.34% | - | 0% | ||
| Small Industries Development Bank Of India | 1% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.99% | - | 0% | ||
| Ongc Petro Additions Ltd. | 0.88% | - | 0% | ||
| Torrent Power Limited | 0.67% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.67% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.67% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.67% | - | 0% | ||
| ICICI Home Finance Company Limited 8.0915% | 0.47% | - | 0% | ||
| Bharti Telecom Limited | 0.34% | - | 0% | ||
| Toyota Financial Services India Limited | 0.34% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.33% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0% | - | 0% | ||
| LIC Housing Finance Limited | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Bank Of Baroda | 4.93% | - | 0% | ||
| Triparty Repo | 4.75% | - | 0% | ||
| Axis Bank Ltd. | 3.29% | - | 0% | ||
| ICICI Bank Limited | 1.67% | - | 0% | ||
| Canara Bank | 1.65% | - | 0% | ||
| Axis Bank Ltd. | 1.65% | - | 0% | ||
| Canara Bank | 1.64% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.64% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.62% | - | 0% | ||
| Net Receivables / (Payables) | 1.62% | - | 0% | ||
| Bank Of Baroda | 1.57% | - | 0% | ||
| Small Industries Development Bank Of India | 1.57% | - | 0% | ||
| ICICI Securities Limited | 0.94% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.33% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.3% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 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 LOW DURATION 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 LOW DURATION 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.
