INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 17.08%Government: 11.73% Corporate Bond: 60.00%Government Related: 10.78%Other: 0.40%
Number of stocks
50
Top 10 Holdings
55.26% of portfolio
Market Cap of Others
Cash And Equivalents
17.08%
Government
11.73%
Bond
0.00%
Corporate Bond
60.00%
Government Related
10.78%
Other
0.40%
As of August 31, 2025
Companies Allocation of Others
Triparty Repo11.74%
Small Industries Development Bank Of India8.92%
Rec Limited6.89%
6.33% Govt Stock 20356.10%
Export Import Bank Of India4.43%
Reliance Industries Limited3.83%
National Bank For Agriculture And Rural Development3.81%
Pipeline Infrastructure Limited3.20%
Summit Digitel Infrastructure Limited3.18%
Bajaj Housing Finance Limited3.18%
Sector Allocation of Others
Cash And Equivalents17.08%
Government11.73%
Bond0.00%
Corporate Bond60.00%
Government Related10.78%
Other0.40%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)
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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.