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Invesco India Short Duration Fund Direct-Growth Portfolio Analysis
Previously called: Invesco India Short Term Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 58.24 % |
| SOV | 16.64 % |
| AA+ | 9.81 % |
| Cash & Call Money | 6.37 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 47.79 % |
| GOI Securities | 16.64 % |
| Non Convertible Debenture | 11.490000000000002 % |
| Certificate of Deposit | 5.33 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 50.84 % | 470.4 Cr | 58.619999999999976 % | 616.3 Cr | 57.069999999999986 % | 395.48 Cr | 45.010000000000005 % | 321.76 Cr | 48.04999999999999 % | 231.53 Cr | 44.760000000000005 % | 217.27 Cr | 45.60000000000001 % | 202.4 Cr | 43.82 % | 186.82 Cr | 43.45000000000001 % | 171.41 Cr | 42.629999999999995 % | 169.3 Cr | 42.56000000000002 % | 193.84 Cr | 43.05 % | 193.71 Cr | 42.84999999999999 % | 198.47 Cr | 46.230000000000004 % | 217.32 Cr | 41.34 % | 193.33 Cr | 33.67000000000001 % | 148.99 Cr | 39.74 % | 144.18 Cr | 41.129999999999995 % | 149.53 Cr | 34.75 % | 154.43 Cr | 46.07999999999999 % | 159.77 Cr | |
| Sovereign | 16.64 % | 153.91 Cr | 14.59 % | 153.24 Cr | 21.94 % | 152 Cr | 26.729999999999997 % | 190.99 Cr | 29.669999999999998 % | 142.88 Cr | 28.46 % | 138.04 Cr | 28.729999999999997 % | 127.52 Cr | 30.080000000000002 % | 128.31 Cr | 32.29 % | 127.39 Cr | 31.97 % | 126.98 Cr | 34.910000000000004 % | 159.13 Cr | 35.39000000000001 % | 159.08 Cr | 35.16 % | 162.93 Cr | 35.97 % | 169.11 Cr | 37.19 % | 173.92 Cr | 41.510000000000005 % | 183.71 Cr | 43.699999999999996 % | 158.54 Cr | 41.99 % | 152.63 Cr | 36.94 % | 164.24 Cr | 38.86000000000001 % | 134.69 Cr | |
| Construction | 7.32 % | 67.75 Cr | 3.5 % | 36.72 Cr | 2.1799999999999997 % | 15.09 Cr | 5.65 % | 40.42 Cr | 3.12 % | 15.02 Cr | 3.0999999999999996 % | 15.03 Cr | 3.3899999999999997 % | 15.04 Cr | 3.5300000000000002 % | 15.01 Cr | 2.54 % | 10 Cr | 6.26 % | 24.83 Cr | 5.4399999999999995 % | 24.8 Cr | 5.51 % | 24.78 Cr | 4.6899999999999995 % | 21.73 Cr | 4.62 % | 21.72 Cr | 4.64 % | 21.68 Cr | 4.89 % | 21.65 Cr | 5.97 % | 21.64 Cr | 5.95 % | 21.63 Cr | 4.87 % | 21.64 Cr | 6.25 % | 21.64 Cr | |
| Communication | 5.529999999999999 % | 51.12 Cr | 2.37 % | 24.86 Cr | 3.55 % | 24.62 Cr | 3.42 % | 24.44 Cr | 5.42 % | 26.1 Cr | 5.39 % | 26.12 Cr | 5.64 % | 25.01 Cr | 5.859999999999999 % | 25 Cr | 6.33 % | 24.97 Cr | 6.279999999999999 % | 24.96 Cr | 5.48 % | 24.95 Cr | 5.55 % | 24.93 Cr | 3.2300000000000004 % | 14.97 Cr | 3.1800000000000006 % | 14.96 Cr | 2.14 % | 10.02 Cr | 2.26 % | 10.02 Cr | 2.76 % | 10.02 Cr | 1.38 % | 5.01 Cr | 0 % | 0 | 0 % | 0 | |
| Energy | 3.87 % | 35.77 Cr | 4.909999999999999 % | 51.6 Cr | 4.65 % | 32.25 Cr | 6.57 % | 46.96 Cr | 6.17 % | 29.71 Cr | 6.12 % | 29.69 Cr | 6.680000000000001 % | 29.66 Cr | 6.9399999999999995 % | 29.6 Cr | 7.49 % | 29.57 Cr | 7.4399999999999995 % | 29.55 Cr | 6.46 % | 29.46 Cr | 5.470000000000001 % | 24.6 Cr | 5.3 % | 24.54 Cr | 5.210000000000001 % | 24.53 Cr | 3.16 % | 14.78 Cr | 2.23 % | 9.87 Cr | 2.7199999999999998 % | 9.86 Cr | 2.71 % | 9.83 Cr | 2.22 % | 9.86 Cr | 2.86 % | 9.88 Cr | |
| Materials | 2.74 % | 25.34 Cr | 4.85 % | 51.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.74 % | 25.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.21 % | 20.4 Cr | 1.96 % | 20.57 Cr | 2.95 % | 20.41 Cr | 0.71 % | 5.06 Cr | 1.05 % | 5.04 Cr | 1.04 % | 5.05 Cr | 1.14 % | 5.05 Cr | 1.19 % | 5.05 Cr | 1.28 % | 5.04 Cr | 1.26 % | 5.02 Cr | 1.1 % | 5.01 Cr | 1.12 % | 5.02 Cr | 1.08 % | 5.01 Cr | 1.07 % | 5.01 Cr | 1.07 % | 5.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 7.539999999999999 % | 69.89 Cr | 9.2 % | 97.05 Cr | 7.66 % | 52.93 Cr | 11.91 % | 85.04 Cr | 6.52 % | 31.38 Cr | 11.13 % | 54.08 Cr | 8.82 % | 39.11 Cr | 8.58 % | 36.55 Cr | 6.62 % | 26.12 Cr | 4.16 % | 16.51 Cr | 4.050000000000001 % | 18.48 Cr | 3.9099999999999997 % | 17.41 Cr | 7.6899999999999995 % | 35.81 Cr | 3.72 % | 17.58 Cr | 10.46 % | 48.94 Cr | 15.440000000000001 % | 68.33 Cr | 5.11 % | 18.47 Cr | 6.840000000000001 % | 24.93 Cr | 21.220000000000002 % | 94.3 Cr | 5.95 % | 20.56 Cr | |
| Services | 0.57 % | 5.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.64 % | 153.91 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.66 % | 61.66 Cr |
| REC Ltd. | Financial | 5.99 % | 55.44 Cr |
| Export-Import Bank Of India | Financial | 3.85 % | 35.65 Cr |
| Reliance Industries Ltd. | Energy | 3.32 % | 30.7 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.77 % | 25.64 Cr |
| Bharti Telecom Ltd. | Communication | 2.76 % | 25.56 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.76 % | 56.09 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.76 % | 25.49 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.74 % | 25.32 Cr |
| Ultratech Cement Ltd. | Materials | 2.74 % | 25.34 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.74 % | 25.31 Cr |
| Piramal Finance Ltd. | Financial | 2.71 % | 25.11 Cr |
| Muthoot Finance Ltd. | Financial | 2.71 % | 25.07 Cr |
| Torrent Investments Ltd. | Financial | 2.71 % | 25.1 Cr |
| Bajaj Finance Ltd. | Financial | 2.7 % | 24.99 Cr |
| DLF Cyber City Developers Ltd. | Construction | 2.7 % | 24.97 Cr |
| Union Bank of India | Financial | 2.68 % | 24.74 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.65 % | 24.51 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.21 % | 20.4 Cr |
| Toyota Financial Services Ltd. | Financial | 1.1 % | 10.13 Cr |
| Shriram Finance Ltd | Financial | 1.1 % | 10.18 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.09 % | 10.05 Cr |
| Nexus Select Trust | Construction | 1.08 % | 10.02 Cr |
| India Universal Trust AL1 | Others | 0.82 % | 7.54 Cr |
| National Highways Authority of India Ltd. | Services | 0.57 % | 5.22 Cr |
| LIC Housing Finance Ltd. | Financial | 0.57 % | 5.23 Cr |
| Tata Projects Ltd. | Construction | 0.55 % | 5.05 Cr |
| Power Finance Corporation Ltd. | Financial | 0.55 % | 10.23 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.55 % | 25.55 Cr |
| Torrent Power Ltd. | Energy | 0.55 % | 5.07 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.55 % | 15.29 Cr |
| Larsen & Toubro Ltd. | Construction | 0.22 % | 2.04 Cr |