INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.94%Government: 16.56% Corporate Bond: 61.24%Government Related: 15.93%Other: 0.33%
Number of stocks
47
Top 10 Holdings
47.59% of portfolio
Market Cap of Others
Cash And Equivalents
5.9425%
Government
16.5562%
Corporate Bond
61.2445%
Government Related
15.9283%
Other
0.3284%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.29%
Reliance Industries Limited5.78%
Rec Limited5.59%
Ultratech Cement Limited5.12%
Pipeline Infrastructure Limited4.17%
Indian Railway Finance Corporation Limited4.05%
7.95% Govt Stock 20323.80%
Net Receivables / (Payables)3.72%
Export Import Bank Of India3.59%
6.28% Govt Stock 20323.49%
Sector Allocation of Others
Cash And Equivalents5.94%
Government16.56%
Corporate Bond61.24%
Government Related15.93%
Other0.33%
SIP Amount
Monthly SIP Date
INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.