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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Short Term Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.76
Current Asset 2.52
GOI Securities 36.05
Trep 7.67
 
Concentration Analysis
Top 5 Holdings 38.87%
Top 10 Holdings 58.51%
Top 25 Holdings 88.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.32
SOV 36.05
Cash 10.19
AA+ 1.44
 
Portfolio Metrics
Average Maturity (year) 2.83
Modified Duration (year) 2.47
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 2027 12.49
Triparty Repo 7.67
7.57% National Bank For Agriculture and Rural Development 2026 7.19
7.17% Government of India 2030 5.77
7.54% Small Industries Dev Bank of India 2026 5.75
7.82% LIC Housing Finance Limited 2025 4.33
7.1% Government of India 2029 4.31
6.37% L&T Metro Rail (Hyderabad) Limited 2025 4.24
0% Government of India 2024 3.41
5.22% Government of India 2025 3.35
8.3774% HDB Financial Services Limited 2026 2.91
7.8% HDFC Bank Limited 2025 2.88
7.06% Government of India 2028 2.87
7.15% Small Industries Dev Bank of India 2025 2.86
6.7% Tata Capital Limited 2025 2.82
Net Receivables / (Payables) 2.52
7.86% Nexus Select Trust - REIT 2026 2.01
8.7% Power Finance Corporation Limited 2025 1.47
7.26% Government of India 2033 1.45
7.9237% Bajaj Housing Finance Limited 2026 1.45
8% Bajaj Finance Limited 2026 1.45
8.25% Mahindra & Mahindra Financial Services Limited 2025 1.45
8.25% Kotak Mahindra Prime Limited 2025 1.45
7.90% Sikka Ports and Terminals Limited 2026 1.45
7.64% Power Finance Corporation Limited 2026 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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