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Invesco India Short Duration Fund (W) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.60
CP/CD 2.10
Current Asset 2.29
Derivatives/Mutual Fund/ETF 0.23
GOI Securities 35.39
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 51.20%
Top 25 Holdings 79.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.06
SOV 35.39
AA+ 5.54
Cash 3.68
A1+ 2.1
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 3.39
Modified Duration (year) 2.85
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 10.10
7.17% Government of India 2030 6.71
7.32% Government of India 2030 5.64
7.06% Government of India 2028 5.56
7.57% National Bank For Agriculture and Rural Development 2026 5.54
7.54% Small Industries Dev Bank of India 2026 4.43
7.37% Government of India 2028 3.38
8.4% Bharti Telecom Limited 2025 (FRN) 3.33
6.37% L&T Metro Rail (Hyderabad) Limited 2025 3.29
6.4% LIC Housing Finance Limited 2026 3.22
Net Receivables / (Payables) 2.29
8.11% REC Limited 2025 2.23
7.68% Small Industries Dev Bank of India 2027 2.22
7.86% Nexus Select Trust - REIT 2026 2.22
8.061% ICICI Home Finance Company Limited 2026 2.22
6.90% Government of India 2026 2.21
7.15% Small Industries Dev Bank of India 2025 2.21
5.78% Chennai Petroleum Corporation Limited 2025 2.18
6.75% Sikka Ports and Terminals Limited 2026 2.18
Cholamandalam Investment and Finance Company Ltd 2025 2.10
Triparty Repo 1.39
9.09% Indian Railway Finance Corporation Limited 2026 1.14
7.1% Government of India 2034 1.12
8.19% Summit Digitel Infrastructure Limited 2026 1.12
8.7% Power Finance Corporation Limited 2025 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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