-
₹1055.71
(0.2131%)
Current NAV 26-07-2024
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7.15%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.09%
- Others 3.68%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Construction
Energy
Capital Goods
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 10.1% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 6.71% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 5.64% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 5.56% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 5.54% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 4.43% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 3.38% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 3.33% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 3.29% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 3.22% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 2.23% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 2.22% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.22% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 2.22% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 2.21% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 2.21% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.18% | 0% | ||
| 5.78% Chennai Petroleum Corporation Ltd. 17/07/2025 | Energy | 2.18% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 2.1% | 0% | ||
| 9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 | Financial | 1.14% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.12% | 0% | ||
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 1.12% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.12% | 0% | ||
| 8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 1.12% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.11% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 1.11% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 1.11% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 1.11% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.11% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.11% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 1.11% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 1.11% | 0% | ||
| 8.3774% HDB Financial Services Ltd. 24/04/2026 | Financial | 1.11% | 0% | ||
| 8.3324% HDB Financial Services Ltd. 10/05/2027 | Financial | 1.11% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 09/06/2025 | Financial | 1.11% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 1.11% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 1.11% | 0% | ||
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 1.1% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 1.1% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 1.1% | 0% | ||
| 7.4507% Shriram Finance Ltd 23/04/2025 | Financial | 1.1% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.67% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.29% | 0% | ||
| Others | Others | 1.39% | 0% |
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Chat with usFrequently Asked Questions
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.
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, 7.32% GOI 13/11/2030, 7.06% GOI 10/04/2028, 7.57% National Bank For Agriculture & Rural Development 19/03/2026
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.
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.
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 Sector for INVESCO INDIA SHORT DURATION FUND?
The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.
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 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.