INVESCO INDIA SHORT DURATION FUND - Weekly IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.39%Government: 16.64% Corporate Bond: 64.49%Government Related: 12.14%Other: 0.35%
Number of stocks
48
Top 10 Holdings
50.96% of portfolio
Market Cap of Others
Cash And Equivalents
6.3901%
Government
16.6368%
Corporate Bond
64.4880%
Government Related
12.1359%
Other
0.3493%
Bond
0.0000%
Companies Allocation of Others
6.28% Govt Stock 203211.25%
Small Industries Development Bank Of India6.67%
National Bank For Agriculture And Rural Development6.06%
Rec Limited5.99%
Net Receivables / (Payables)5.09%
Export Import Bank Of India3.85%
Reliance Industries Limited3.32%
6.33% Govt Stock 20353.19%
Pipeline Infrastructure Limited2.77%
Bharti Telecom Limited2.76%
Sector Allocation of Others
Cash And Equivalents6.39%
Government16.64%
Corporate Bond64.49%
Government Related12.14%
Other0.35%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA SHORT DURATION FUND - Weekly 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.