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Invesco India Low Duration Fund Portfolio Analysis
Previously called: Invesco India Treasury Advantage-G
Portfolio Asset Allocation
as on Nov 30, 2025| AAA | 59.99 % |
| SOV | 13.87 % |
| AA | 8.9 % |
| AA+ | 7.77 % |
Portfolio Overview
as on Nov 30, 2025| Debenture | 43.03999999999999 % |
| Non Convertible Debenture | 21.11 % |
| Treasury Bills | 12.01 % |
| Repo | 6.16 % |
Historical Trend in Instrument Sector Allocation
as on Nov 30, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 68.85999999999999 % | 1,130 Cr | 69.72 % | 1,085 Cr | 75.52 % | 1,263 Cr | 68.68000000000002 % | 1,098 Cr | 68.17000000000002 % | 975.4 Cr | 77.03999999999998 % | 1,129 Cr | 68.25 % | 1,019 Cr | 63.67 % | 940.81 Cr | 74.86 % | 966.55 Cr | 74.24 % | 1,043 Cr | 67.22 % | 973.03 Cr | 77.13000000000001 % | 973.65 Cr | 74.83000000000001 % | 941.04 Cr | 67.48 % | 828 Cr | 71.36999999999999 % | 827.29 Cr | 62.54000000000002 % | 738.94 Cr | 56.38000000000001 % | 659.41 Cr | 55.68000000000001 % | 668.24 Cr | 60.32999999999999 % | 764.81 Cr | |
| Construction | 12.950000000000001 % | 212.56 Cr | 13.700000000000001 % | 213.04 Cr | 7.329999999999999 % | 122.61 Cr | 7.640000000000001 % | 122.24 Cr | 10.24 % | 146.57 Cr | 7.17 % | 105.01 Cr | 8.03 % | 120.04 Cr | 8.129999999999999 % | 120.14 Cr | 8.120000000000001 % | 104.95 Cr | 6.03 % | 84.81 Cr | 7.57 % | 109.53 Cr | 8.67 % | 109.47 Cr | 8.69 % | 109.34 Cr | 5.2299999999999995 % | 64.16 Cr | 3.41 % | 39.52 Cr | 8.42 % | 99.51 Cr | 8.5 % | 99.51 Cr | 8.29 % | 99.55 Cr | 7.869999999999999 % | 99.65 Cr | |
| Energy | 4.32 % | 70.88 Cr | 4.55 % | 70.87 Cr | 3.5300000000000002 % | 58.96 Cr | 3.6599999999999997 % | 58.7 Cr | 6.36 % | 91.11 Cr | 3.2600000000000002 % | 47.77 Cr | 3.2 % | 47.78 Cr | 3.2300000000000004 % | 47.78 Cr | 1.1600000000000001 % | 14.94 Cr | 2.81 % | 39.52 Cr | 2.73 % | 39.51 Cr | 3.12 % | 39.39 Cr | 3.1399999999999997 % | 39.44 Cr | 4.83 % | 59.33 Cr | 3.4 % | 39.38 Cr | 3.33 % | 39.36 Cr | 1.28 % | 14.99 Cr | 1.25 % | 14.95 Cr | 1.18 % | 14.91 Cr | |
| Communication | 4.29 % | 70.28 Cr | 5.819999999999999 % | 90.59 Cr | 4.2299999999999995 % | 70.83 Cr | 6.24 % | 99.81 Cr | 6.9399999999999995 % | 99.28 Cr | 4.13 % | 60.46 Cr | 5.6899999999999995 % | 85.1 Cr | 6.42 % | 94.86 Cr | 5.05 % | 65.26 Cr | 4.64 % | 65.23 Cr | 4.51 % | 65.21 Cr | 5.17 % | 65.19 Cr | 5.18 % | 65.09 Cr | 4.489999999999999 % | 55.12 Cr | 7.34 % | 85.02 Cr | 7.36 % | 86.89 Cr | 7.26 % | 84.89 Cr | 7.07 % | 84.84 Cr | 5.9 % | 74.71 Cr | |
| Capital Goods | 3.04 % | 49.84 Cr | 3.2 % | 49.83 Cr | 1.49 % | 24.9 Cr | 1.55 % | 24.77 Cr | 1.72 % | 24.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.88 % | 23.09 Cr | 1.99 % | 23.1 Cr | 1.96 % | 23.1 Cr | 1.98 % | 23.13 Cr | 1.93 % | 23.17 Cr | 1.84 % | 23.26 Cr | |
| Others | 6.22 % | 101.88 Cr | -0.8800000000000011 % | 014.45 Cr | 7.9 % | 132.34 Cr | 12.229999999999999 % | 194.98 Cr | 6.57 % | 93.79 Cr | 5.659999999999999 % | 82.88 Cr | 9.13 % | 135.7 Cr | 13.139999999999997 % | 194.11 Cr | 7.33 % | 94.77 Cr | 9.09 % | 127.53 Cr | 13.829999999999998 % | 200.19 Cr | 4.72 % | 59.49 Cr | 5.66 % | 71.02 Cr | 13.53 % | 165.87 Cr | 9.78 % | 113.28 Cr | 11.649999999999999 % | 137.88 Cr | 16.810000000000002 % | 197.47 Cr | 19.05 % | 228.6 Cr | 18.09 % | 229.4 Cr | |
| Sovereign | 0.32 % | 5.19 Cr | 0.63 % | 9.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 5.12 Cr | 0.34 % | 5.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.31 % | 16.55 Cr | 1.34 % | 16.45 Cr | 1.42 % | 16.36 Cr | 3.47 % | 41.07 Cr | 6.510000000000001 % | 76.03 Cr | 5.48 % | 65.84 Cr | 3.6100000000000003 % | 45.65 Cr |
Complete Current Instrument Holdings
as on Nov 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.01 % | 197.21 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.13 % | 125.76 Cr |
| REC Ltd. | Financial | 6.12 % | 100.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.06 % | 126.13 Cr |
| National Housing Bank | Financial | 3.06 % | 50.21 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.05 % | 50.09 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 3.04 % | 49.84 Cr |
| HDFC Bank Ltd. | Financial | 2.98 % | 48.95 Cr |
| Godrej Properties Ltd. | Construction | 2.53 % | 41.52 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.47 % | 40.54 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 2.16 % | 35.39 Cr |
| Torrent Power Ltd. | Energy | 2.16 % | 35.48 Cr |
| Nexus Select Trust | Construction | 2.14 % | 35.05 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.55 % | 25.41 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.54 % | 25.29 Cr |
| Muthoot Finance Ltd. | Financial | 1.54 % | 25.22 Cr |
| Kerala State | Others | 1.54 % | 25.3 Cr |
| LIC Housing Finance Ltd. | Financial | 1.54 % | 75.62 Cr |
| PNB Housing Finance Ltd. | Financial | 1.54 % | 25.34 Cr |
| Power Finance Corporation Ltd. | Financial | 1.54 % | 75.35 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.54 % | 25.29 Cr |
| Piramal Finance Ltd. | Financial | 1.53 % | 25.18 Cr |
| Mindspace Business Parks REIT | Construction | 1.53 % | 25.05 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.53 % | 25.07 Cr |
| Macrotech Developers Ltd. | Construction | 1.53 % | 25.17 Cr |
| HDB Financial Services Ltd. | Financial | 1.53 % | 25.18 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.53 % | 25.14 Cr |
| DLF Cyber City Developers Ltd. | Construction | 1.52 % | 24.97 Cr |
| MashreqBank PSC | Financial | 1.46 % | 24.04 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.24 % | 70.28 Cr |
| Tata Projects Ltd. | Construction | 1.23 % | 20.23 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.91 % | 14.97 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.89 % | 14.61 Cr |
| India Universal Trust AL1 | Others | 0.54 % | 8.8 Cr |
| GOI | Sovereign | 0.32 % | 5.19 Cr |