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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 64.22
CP/CD 14.55
Current Asset 1.74
GOI Securities 6.88
Other 0.31
Trep 12.30
 
Concentration Analysis
Top 5 Holdings 25.39%
Top 10 Holdings 37.31%
Top 25 Holdings 74.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.55
A1+ 14.55
Cash 14.04
SOV 13.47
AA+ 6.63
AA 5.45
AIF 0.31
 
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 12.30
Bank of Baroda 2027 # 4.41
7.96% Pipeline Infrastructure Private Limited 2029 3.84
7.18% Government of India 2033 2.42
8.18% National Bank For Agriculture and Rural Development 2028 2.42
8.65% Bharti Telecom Limited 2027 2.39
7.83% Small Industries Dev Bank of India 2028 2.39
8.9267% Shriram Finance Limited 2027 2.39
7.58% REC Limited 2029 2.38
7.8461% Aditya Birla Housing Finance Limited 2028 2.37
9.15% Piramal Finance Limited 2027 2.36
7.44% State Government Securities 2034 2.36
7.90% Torrent Investments Limited 2028 2.36
7.90% Mahindra & Mahindra Financial Services Limited 2027 2.36
7.22% Small Industries Dev Bank of India 2029 2.35
7.2337% Bajaj Finance Limited 2027 2.35
7.50% National Bank For Agriculture and Rural Development 2026 2.35
7.24% State Government Securities 2033 2.34
6.92% Power Finance Corporation Limited 2028 2.34
7.3388% ICICI Home Finance Company Limited 2028 2.34
7.01% National Bank For Agriculture and Rural Development 2029 2.34
7.25% RJ Corp Limited 2028 2.33
6.92% DLF Cyber City Developers Limited 2028 2.33
Kotak Mahindra Bank Limited 2027 # 2.21
Export Import Bank of India 2027 # 2.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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