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Low Duration

Invesco Mutual FundActiveAs of 2026-07-31

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Holdings

55

Broad portfolio

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

8%

Asset allocation

Portfolio

3Sectors1Large positions3.1%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity8%

Top holdings

364 Days Tbill (MD 17/09/2026)DEBT6.1%

6.96% Power Finance Corporation Limited 2028 **DEBT4.5%

182 Days Tbill (MD 22/10/2026)DEBT4.2%

7.44% National Bank For Agriculture and Rural Development 2028 **DEBT4.2%

National Bank For Financing Infrastructure And Development 2027 ** #DEBT3.5%

Triparty RepoDERIVATIVE3.2%

6.95% Bajaj Housing Finance Limited 2028 **DEBT3.0%

7.01% National Bank For Agriculture and Rural Development 2029 **DEBT3.0%

Bank of Baroda 2026 ** #DEBT3.0%

Kotak Mahindra Bank Limited 2027 ** #EQUITY2.9%

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Portfolio insights

Portfolio read

8% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 3.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+2.9%