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Invesco India Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.12
CP/CD 11.86
Current Asset 1.65
GOI Securities 31.79
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 27.47%
Top 10 Holdings 44.64%
Top 25 Holdings 75.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.44
SOV 31.79
A1+ 11.86
Cash 5.23
AA 2.39
AA+ 2.11
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 3.55
Modified Duration (year) 2.95
Yield to Maturity (%) 7.16
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 2030 10.17
7.1% Government of India 2034 6.50
6.96% State Government Securities 2030 3.63
7.02% Government of India 2031 3.59
Triparty Repo 3.58
7.725% Larsen & Toubro Limited 2028 3.55
7.74% LIC Housing Finance Limited 2028 3.52
7.34% Small Industries Dev Bank of India 2029 3.52
HDFC Bank Limited 2026 # 3.30
Kotak Mahindra Bank Limited 2026 # 3.28
Canara Bank 2026 # 3.27
7.44% National Bank For Agriculture and Rural Development 2028 2.81
7.18% Government of India 2033 2.18
7.17% Government of India 2030 2.16
6.79% Government of India 2034 2.13
7.59% National Housing Bank 2027 2.12
7.46% REC Limited 2028 2.11
7.48% National Bank For Agriculture and Rural Development 2028 2.11
5.78% Chennai Petroleum Corporation Limited 2025 2.09
6.4% LIC Housing Finance Limited 2026 2.06
Bharti Telecom Limited 2025 2.01
8.29% ONGC Petro Additions Limited 2027 1.69
Net Receivables / (Payables) 1.65
7.39% State Government Securities 2030 1.43
8.50% Cholamandalam Investment and Finance Company Ltd 2026 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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