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Invesco India Short Duration Fund (D) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.46
CP/CD 2.41
Current Asset 3.03
GOI Securities 31.97
Other 0.30
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 38.22%
Top 10 Holdings 54.88%
Top 25 Holdings 82.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.43
SOV 31.97
AA+ 5.03
Cash 3.86
A1+ 2.41
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 3.62
Modified Duration (year) 2.95
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 12.77
7.32% Government of India 2030 10.29
7.17% Government of India 2030 6.37
7.54% Small Industries Dev Bank of India 2026 5.02
8.4% Bharti Telecom Limited 2025 (FRN) 3.77
6.37% L&T Metro Rail (Hyderabad) Limited 2025 3.74
5.78% Chennai Petroleum Corporation Limited 2025 3.70
6.4% LIC Housing Finance Limited 2026 3.66
Net Receivables / (Payables) 3.03
8.11% REC Limited 2025 2.53
7.59% National Housing Bank 2027 2.53
8.061% ICICI Home Finance Company Limited 2026 2.52
7.86% Nexus Select Trust - REIT 2026 2.52
7.68% Small Industries Dev Bank of India 2027 2.52
6.75% Sikka Ports and Terminals Limited 2026 2.48
Cholamandalam Investment and Finance Company Ltd 2025 2.41
9.09% Indian Railway Finance Corporation Limited 2026 1.29
7.02% Government of India 2031 1.27
7.1% Government of India 2034 1.27
7.6% Power Finance Corporation Limited 2029 1.27
8.7% Power Finance Corporation Limited 2025 1.27
8.19% Summit Digitel Infrastructure Limited 2026 1.27
7.85% Bajaj Housing Finance Limited 2028 1.26
8% Bajaj Finance Limited 2026 1.26
8.0915% ICICI Home Finance Company Limited 2026 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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