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Invesco India Short Term Fund (D) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.04
CP/CD 3.89
Current Asset 4.47
GOI Securities 25.80
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 26.11%
Top 10 Holdings 41.92%
Top 25 Holdings 86.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.04
SOV 25.8
Cash 9.27
A1+ 3.89
 
Portfolio Metrics
Average Maturity (year) 1.84
Modified Duration (year) 1.62
Yield to Maturity (%) 4.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.05% Reliance Industries Limited 2023 6.61
6.4% National Bank For Agriculture and Rural Development 2023 5.95
Triparty Repo 4.80
Net Receivables / (Payables) 4.47
7.68% Government of India 2023 4.28
5.22% Government of India 2025 3.46
8.65% Power Finance Corporation Limited 2024 3.15
8.9% State Bank of India 2028 3.10
7.79% LIC Housing Finance Limited 2024 3.05
7.32% Government of India 2024 3.05
7.4% LIC Housing Finance Limited 2024 3.02
7.20% Sikka Ports and Terminals Limited 2023 2.99
6.95% Reliance Industries Limited 2023 2.99
6.78% Mahindra & Mahindra Limited 2023 2.98
6.30% Government of India 2023 2.98
6.17% Government of India 2023 2.97
7.1% Bajaj Finance Limited 2023 2.97
7.5% HDB Financial Services Limited 2022 2.97
6.72% UltraTech Cement Limited 2022 2.97
8% HDFC Credila Financial Services Pvt Limited 2022 2.93
5.9% LIC Housing Finance Limited 2023 2.93
5.44% State Government Securities 2023 2.93
6.37% L&T Metro Rail (Hyderabad) Limited 2025 2.92
4.9784% Kotak Mahindra Prime Limited 2023 2.91
5.2459% Kotak Mahindra Prime Limited 2023 2.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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