Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Short Duration Fund (W) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.59
CP/CD 5.94
Current Asset 2.62
GOI Securities 35.97
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 34.21%
Top 10 Holdings 51.86%
Top 25 Holdings 78.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.2
SOV 35.97
A1+ 5.94
Cash 3.5
AA+ 3.17
Unrated 0.22
 
Portfolio Metrics
Average Maturity (year) 3.54
Modified Duration (year) 2.95
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 10.72
7.17% Government of India 2030 7.48
7.32% Government of India 2030 5.39
7.06% Government of India 2028 5.32
7.57% National Bank For Agriculture and Rural Development 2026 5.30
7.54% Small Industries Dev Bank of India 2026 4.24
Canara Bank 2025 # 3.96
7.37% Government of India 2028 3.23
6.37% L&T Metro Rail (Hyderabad) Limited 2025 3.14
6.4% LIC Housing Finance Limited 2026 3.08
Net Receivables / (Payables) 2.62
8.11% REC Limited 2025 2.14
8.061% ICICI Home Finance Company Limited 2026 2.13
7.68% Small Industries Dev Bank of India 2027 2.13
6.90% Government of India 2026 2.11
7.15% Small Industries Dev Bank of India 2025 2.11
6.75% Sikka Ports and Terminals Limited 2026 2.08
5.78% Chennai Petroleum Corporation Limited 2025 2.07
Cholamandalam Investment and Finance Company Ltd 2025 1.98
7.38% Government of India 2027 1.72
7.86% Nexus Select Trust - REIT 2026 1.48
9.09% Indian Railway Finance Corporation Limited 2026 1.10
7.95% LIC Housing Finance Limited 2028 1.07
7.6% Power Finance Corporation Limited 2029 1.07
8.7% Power Finance Corporation Limited 2025 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell