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Invesco India Short Duration Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.44
CP/CD 1.99
Current Asset 1.18
GOI Securities 18.97
Other 0.32
Trep 11.10
 
Concentration Analysis
Top 5 Holdings 28.48%
Top 10 Holdings 41.61%
Top 25 Holdings 75.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.53
SOV 18.97
Cash 12.28
AA+ 7.66
AA 4.25
A1+ 1.99
AIF 0.32
 
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 11.10
6.33% Government of India 2035 5.51
7.90% Jamnagar Utilities & Power Private Limited 2028 4.65
6.79% Government of India 2031 3.62
7.45% Export Import Bank of India 2028 3.60
8.95% Reliance Industries Limited 2028 2.69
7.18% Government of India 2033 2.63
7.96% Pipeline Infrastructure Private Limited 2029 2.62
7.83% Small Industries Dev Bank of India 2028 2.60
7.68% National Bank For Agriculture and Rural Development 2029 2.59
7.85% Bajaj Housing Finance Limited 2028 2.57
7.34% UltraTech Cement Limited 2028 2.57
7.97% Mankind Pharma Limited 2027 2.57
7.42% Power Finance Corporation Limited 2028 2.56
7.9611% HDB Financial Services Limited 2028 2.56
7.38% Bajaj Finance Limited 2030 2.53
8.05% Muthoot Finance Limited 2027 2.53
9.15% Piramal Finance Limited 2027 2.52
6.52% REC Limited 2028 2.51
6.33% State Government Securities 2030 2.50
7.02% Government of India 2031 2.09
Lodha Developers Limited 2025 1.99
7.32% Government of India 2030 1.59
8.06% Summit Digitel Infrastructure Limited 2029 1.56
7.46% REC Limited 2028 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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