IN

Invesco India Short Duration Fund Direct Growth

INVESCODebtShort Duration

AUM

₹742 Cr

NAV

₹4188.96

Expense Ratio

0.39%

Holdings

43 stocks

Top Holdings

43 holdings shown
1
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

6.48%

₹48 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

5.96%

₹44 Cr

3
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancial

3.49%

₹26 Cr

4
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrials

3.48%

₹26 Cr

5
National Bank for Agriculture & Rural Development (GoI Serviced) **Financial

3.47%

₹26 Cr

6
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnology

3.45%

₹26 Cr

7
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial

3.43%

₹25 Cr

8
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LACFinancial

3.42%

₹25 Cr

9
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LACFinancial

3.39%

₹25 Cr

10
STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100Unspecified

3.39%

₹25 Cr

Sector Allocation

Financial52.4%
Unspecified13%
Real Estate8.5%
Entities8.2%
Technology7.6%
Industrials3.8%
Consumer Staples3.4%
Energy & Utilities3.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.