INVESCO INDIA SHORT DURATION FUND - Weekly IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.21%Government: 17.90% Corporate Bond: 64.52%Government Related: 12.02%Other: 0.35%
Number of stocks
48
Top 10 Holdings
54.58% of portfolio
Market Cap of Others
Cash And Equivalents
5.2107%
Government
17.9014%
Bond
0.0000%
Corporate Bond
64.5225%
Government Related
12.0188%
Other
0.3470%
Companies Allocation of Others
Triparty Repo6.66%
Small Industries Development Bank Of India6.60%
6.79% Govt Stock 20346.50%
National Bank For Agriculture And Rural Development6.01%
Rec Limited5.93%
Ultratech Cement Limited5.43%
7.18% Govt Stock 20334.99%
Pipeline Infrastructure Limited4.40%
6.28% Govt Stock 20324.24%
Export Import Bank Of India3.82%
Sector Allocation of Others
Cash And Equivalents5.21%
Government17.90%
Bond0.00%
Corporate Bond64.52%
Government Related12.02%
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.