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Invesco India Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.42
Current Asset -13.70
GOI Securities 16.32
Other 0.53
Trep 18.43
 
Concentration Analysis
Top 5 Holdings 35.74%
Top 10 Holdings 55.42%
Top 25 Holdings 102.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.97
SOV 16.32
AA+ 7.07
Cash 4.73
AA 4.38
AIF 0.53
 
Portfolio Metrics
Average Maturity (year) 3.58
Modified Duration (year) 2.98
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 18.43
6.48% Government of India 2035 5.36
8.30% REC Limited 2029 4.02
7.96% Pipeline Infrastructure Private Limited 2029 3.97
7.55% Indian Railway Finance Corporation Limited 2030 3.96
7.4% Export Import Bank of India 2029 3.94
7.23% Export Import Bank of India 2031 3.94
7.95% Sundaram Finance Limited 2029 3.94
7.44% Power Finance Corporation Limited 2030 3.93
7.4% Small Industries Dev Bank of India 2031 3.93
6.92% State Government Securities 2030 3.92
7.25% UltraTech Cement Limited 2031 3.92
Muthoot Finance Limited 2029 (FRN) 3.92
7.7% Bajaj Finance Limited 2029 3.90
7.3388% ICICI Home Finance Company Limited 2028 3.90
6.78% State Government Securities 2031 3.89
6.85% National Bank For Agriculture and Rural Development 2029 3.87
7.70% LIC Housing Finance Limited 2028 3.14
7.1652% Mindspace Business Parks REIT 2029 3.11
9.15% Piramal Finance Limited 2027 2.36
7.06% Government of India 2041 2.36
7.55% REC Limited 2028 2.36
8% Adani Power Limited 2028 2.34
7.87% Lodha Developers Limited 2029 2.04
8.13% Power Grid Corporation of India Limited 2030 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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