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Invesco India Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.54
CP/CD 19.96
Current Asset -7.84
GOI Securities 17.27
Other 0.25
Trep 15.82
 
Concentration Analysis
Top 5 Holdings 34.41%
Top 10 Holdings 52.03%
Top 25 Holdings 81.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.46
A1+ 19.96
SOV 17.27
Cash 7.98
AA+ 6.75
AA 4.33
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 2.61
Modified Duration (year) 2.22
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 15.82
Kotak Mahindra Bank Limited 2026 # 5.58
6.48% Government of India 2035 5.51
7.62% National Bank For Agriculture and Rural Development 2028 3.76
7.34% UltraTech Cement Limited 2028 3.74
Bank of Baroda 2026 # 3.71
Canara Bank 2026 # 3.70
6.01% Government of India 2030 3.68
HDFC Bank Limited 2027 # 3.49
7.96% Pipeline Infrastructure Private Limited 2029 3.04
7.45% Export Import Bank of India 2028 2.63
9.05% Reliance Industries Limited 2028 2.26
7.725% Larsen & Toubro Limited 2028 2.04
8.7% LIC Housing Finance Limited 2029 1.93
8.18% National Bank For Agriculture and Rural Development 2028 1.92
7.18% Government of India 2033 1.91
8.9267% Shriram Finance Limited 2027 1.89
7.83% Small Industries Dev Bank of India 2028 1.89
8.65% Bharti Telecom Limited 2027 1.89
7.58% REC Limited 2029 1.88
9.15% Piramal Finance Limited 2027 1.88
7.8461% Aditya Birla Housing Finance Limited 2028 1.88
7.90% Torrent Investments Limited 2028 1.87
7.50% National Bank For Agriculture and Rural Development 2026 1.86
7.2337% Bajaj Finance Limited 2027 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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