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Invesco India Short Duration Fund (D) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.80
CP/CD 2.47
Current Asset 2.85
GOI Securities 11.74
Other 0.40
Trep 11.74
 
Concentration Analysis
Top 5 Holdings 33.23%
Top 10 Holdings 49.10%
Top 25 Holdings 85.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.86
Cash 14.59
SOV 11.74
AA+ 8.18
AA 3.76
A1+ 2.47
AIF 0.4
 
Portfolio Metrics
Average Maturity (year) 3.28
Modified Duration (year) 2.78
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.74
7.83% Small Industries Dev Bank of India 2028 7.66
6.33% Government of India 2035 6.10
7.45% Export Import Bank of India 2028 4.43
8.95% Reliance Industries Limited 2028 3.30
7.96% Pipeline Infrastructure Private Limited 2029 3.20
7.68% National Bank For Agriculture and Rural Development 2029 3.18
7.85% Bajaj Housing Finance Limited 2028 3.18
7.97% Mankind Pharma Limited 2027 3.16
7.34% UltraTech Cement Limited 2028 3.15
7.9611% HDB Financial Services Limited 2028 3.15
9.15% Piramal Finance Limited 2027 3.13
8.05% Muthoot Finance Limited 2027 3.12
7.38% Bajaj Finance Limited 2030 3.11
6.52% REC Limited 2028 3.09
Net Receivables / (Payables) 2.85
7.90% Jamnagar Utilities & Power Private Limited 2028 2.54
6.79% Government of India 2031 2.52
Lodha Developers Limited 2025 2.47
8.06% Summit Digitel Infrastructure Limited 2029 1.92
7.46% REC Limited 2028 1.90
7.55% REC Limited 2028 1.90
6.28% Government of India 2032 1.84
7.18% Government of India 2033 1.28
7.57% Indian Railway Finance Corporation Limited 2029 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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