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INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹1051 0.2131%

    23-04-2024
  • Annual Returns

    6.42%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 89.54%
  • Others 10.24%

Market Cap

Allocation
Others 89.54

Sector Allocation

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%

Market Cap

Allocation
Others 10.24

Sector Allocation

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.

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