₹1036.79 0%
26-04-20246.54%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 89.54 |
Financial
Sovereign
Construction
Energy
Communication
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 11.84% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 7.51% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 5.35% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 5.32% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 4.26% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.88% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 3.25% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 3.15% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 3.09% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.17% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 2.15% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 2.14% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 2.13% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 2.12% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 2.12% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.09% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 1.97% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.49% | 0% | ||
| 9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 | Financial | 1.1% | 0% | ||
| 8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 1.08% | 0% | ||
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 1.07% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.07% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 1.07% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.07% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 1.07% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 09/06/2025 | Financial | 1.07% | 0% | ||
| 8.3324% HDB Financial Services Ltd. 10/05/2027 | Financial | 1.07% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 1.07% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.07% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 1.07% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.07% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 1.07% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.07% | 0% | ||
| 8.3774% HDB Financial Services Ltd. 24/04/2026 | Financial | 1.07% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 1.07% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.06% | 0% | ||
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 1.06% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 1.06% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 1.05% | 0% | ||
| 7.4507% Shriram Finance Ltd 23/04/2025 | Financial | 1.05% | 0% |
| Allocation | |
|---|---|
| Others | 10.24 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.59% | 0% | ||
| Others | Others | 2.65% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for INVESCO INDIA SHORT DURATION FUND?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.17% GOI 17/04/2030, 7.06% GOI 10/04/2028, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026
Top 5 Sector for INVESCO INDIA SHORT DURATION FUND?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Communication.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
