INVESCO INDIA SHORT DURATION FUND - Weekly IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.09%Government: 14.61% Corporate Bond: 65.90%Government Related: 12.06%Other: 0.35%
Number of stocks
49
Top 10 Holdings
44.88% of portfolio
Market Cap of Others
Cash And Equivalents
7.0886%
Government
14.6077%
Corporate Bond
65.8989%
Government Related
12.0575%
Other
0.3473%
Companies Allocation of Others
Small Industries Development Bank Of India6.62%
National Bank For Agriculture And Rural Development6.02%
Rec Limited5.96%
Pipeline Infrastructure Limited4.41%
6.28% Govt Stock 20324.27%
Triparty Repo4.24%
Export Import Bank Of India3.83%
LIC Housing Finance Ltd3.38%
Reliance Industries Limited3.30%
Net Receivables / (Payables)2.85%
Sector Allocation of Others
Cash And Equivalents7.09%
Government14.61%
Corporate Bond65.90%
Government Related12.06%
Other0.35%
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.