Invesco India Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹4,183.53+0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.86% | 95.44% | 95.28% | 96.34% | 85.96% | 92.02% |
| Others (incl. cash) | 2.14% | 4.56% | 4.72% | 3.66% | 14.04% | 7.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 45,00,000 | 44.15 | 5.95% | -0.01%↓ |
| GOI | Sovereign | 30,00,000 | 29.23 | 3.94% | 3.29%↑ |
| National Highways Authority of India Ltd. | Services | 25,00,000 | 25.81 | 3.48% | 0.00% |
| REC Ltd. | Financial | 25,00,000 | 25.83 | 3.48% | - |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.72 | 3.47% | -0.02%↓ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 25,00,000 | 25.4 | 3.42% | - |
| Export-Import Bank Of India | Financial | 25,00,000 | 25.25 | 3.40% | - |
| Bharti Telecom Ltd. | Communication | 25,00,000 | 25.21 | 3.40% | -0.05%↓ |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 25.24 | 3.40% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 25.13 | 3.39% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.15 | 3.39% | - |
| Sundaram Finance Ltd. | Financial | 25,00,000 | 25.16 | 3.39% | - |
| Export-Import Bank Of India | Financial | 25,00,000 | 25.12 | 3.38% | - |
| Tamilnadu State | Others | 25,00,000 | 25.04 | 3.37% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 24.92 | 3.36% | -0.03%↓ |
| ICICI Home Finance Company Ltd. | Financial | 25,00,000 | 24.91 | 3.36% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.89 | 3.35% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.81 | 3.34% | -0.01%↓ |
| Maharashtra State | Others | 25,00,000 | 24.77 | 3.34% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 23.91 | 3.22% | -3.26%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 65.66% | 41.27% |
| SOV | 18.63% | 21.26% |
| AA+ | 6.12% | 3.73% |
| AA | 3.78% | 2.24% |
| A1+ | 3.22% | 6.15% |
| Cash & Call Money | 2.14% | 14.59% |
| Others | 0.45% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 5.95% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 3.94% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 3.48% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 3.48% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL AAA | 3.47% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 3.42% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 3.40% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 3.40% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 3.40% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.39% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 3.39% |
| Sundaram Finance Ltd. | Debenture | 7.95% | 14/08/2029 | CRISIL AAA | 3.39% |
| Export-Import Bank Of India | Debenture | 7.23% | 18/03/2031 | CRISIL AAA | 3.38% |
| Tamilnadu State | State Development Loan | 6.92% | 07/01/2030 | SOV | 3.37% |
| ICICI Home Finance Company Ltd. | Bonds | 7.34% | 24/07/2028 | ICRA AAA | 3.36% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 3.36% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 3.35% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 3.34% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 3.34% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.22% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | ICRA AAA | 2.68% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 2.67% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 2.19% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL AAA | 2.06% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 2.04% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 2.04% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.02% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 1.76% |
| Sundaram Finance Ltd. | Debenture | 7.45% | 16/03/2029 | ICRA AAA | 1.74% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.35% |
| Rajasthan State | State Development Loan | 7.44% | 25/02/2033 | SOV | 0.68% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.68% |
| Torrent Power Ltd. | Debenture | 8.30% | 02/06/2027 | CRISIL AA+ | 0.68% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL AAA | 0.68% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.68% |
| Reliance Industries Ltd. | Debenture | 9.05% | 17/10/2028 | CRISIL AAA | 0.56% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.45% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.27% |