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52 weeks high-low NAV

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Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Invesco India Short Term Fund (D) IDCW Direct
[Debt: Short Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	80.06
Current Asset	2.30
GOI Securities	14.61
Other	0.59
Trep	2.44

Concentration Analysis

Top 5 Holdings	21.83%
Top 10 Holdings	43.39%
Top 25 Holdings	91.63%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	67.4
SOV	14.61
AA+	7.81
AA	4.85
Cash	4.74
AIF	0.59

Portfolio Metrics
Average Maturity (year)	3.29
Modified Duration (year)	2.78
Yield to Maturity (%)	7.09

Top 25 Holdings

Holdings	Net Asset(%)
8.30% REC Limited 2029	4.43
7.96% Pipeline Infrastructure Private Limited 2029	4.38
7.55% Indian Railway Finance Corporation Limited 2030	4.36
7.4% Export Import Bank of India 2029	4.34
Muthoot Finance Limited 2029 (FRN)	4.32
6.92% State Government Securities 2030	4.32
7.44% Power Finance Corporation Limited 2030	4.32
7.3388% ICICI Home Finance Company Limited 2028	4.31
7.23% Export Import Bank of India 2031	4.31
7.25% UltraTech Cement Limited 2031	4.30
7.7% Bajaj Finance Limited 2029	4.30
7.4% Small Industries Dev Bank of India 2031	4.29
6.78% State Government Securities 2031	4.28
6.85% National Bank For Agriculture and Rural Development 2029	4.27
6.92% Indian Railway Finance Corporation Limited 2031	4.24
7.70% LIC Housing Finance Limited 2028	3.47
7.1652% Mindspace Business Parks REIT 2029	3.43
9.15% Piramal Finance Limited 2027	2.62
7.55% REC Limited 2028	2.61
6.94% Government of India 2036	2.61
8% Adani Power Limited 2028	2.59
6.48% Government of India 2035	2.53
Triparty Repo	2.44
Net Receivables / (Payables)	2.30
7.87% Lodha Developers Limited 2029	2.26

Sector Analysis Graphical Mode

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