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Invesco India Short Duration Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.12
CP/CD 2.03
Current Asset 2.00
Derivatives/Mutual Fund/ETF 0.22
GOI Securities 35.16
Trep 5.47
 
Concentration Analysis
Top 5 Holdings 34.58%
Top 10 Holdings 53.81%
Top 25 Holdings 79.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.9
SOV 35.16
Cash 7.47
AA+ 3.22
A1+ 2.03
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 3.40
Modified Duration (year) 2.84
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2033 10.77
7.17% Government of India 2030 7.54
Tri Party Repo 5.47
7.32% Government of India 2030 5.43
7.57% National Bank For Agriculture and Rural Development 2026 5.37
7.06% Government of India 2028 5.37
7.54% Small Industries Dev Bank of India 2026 4.29
7.37% Government of India 2028 3.26
6.37% L&T Metro Rail (Hyderabad) Limited 2025 3.19
6.4% LIC Housing Finance Limited 2026 3.12
8.11% REC Limited 2025 2.17
8.061% ICICI Home Finance Company Limited 2026 2.15
7.68% Small Industries Dev Bank of India 2027 2.15
6.90% Government of India 2026 2.14
7.15% Small Industries Dev Bank of India 2025 2.14
5.78% Chennai Petroleum Corporation Limited 2025 2.11
6.75% Sikka Ports and Terminals Limited 2026 2.11
Cholamandalam Investment and Finance Company Ltd 2025 2.03
Net Receivables / (Payables) 2.00
7.86% Nexus Select Trust - REIT 2026 1.50
9.09% Indian Railway Finance Corporation Limited 2026 1.11
8.7% Power Finance Corporation Limited 2025 1.09
8.19% Summit Digitel Infrastructure Limited 2026 1.09
7.95% LIC Housing Finance Limited 2028 1.08
8.0915% ICICI Home Finance Company Limited 2026 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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