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₹1049.42
(0.03%)
Current NAV 11-03-2025
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-0.14%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 90.46%
- Others 9.54%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 10.78% | - | 0% | ||
| 7.18% Govt Stock 2033 | 7.81% | - | 0% | ||
| 7.17% Govt Stock 2030 | 5.83% | - | 0% | ||
| Small Industries Development Bank Of India | 3.23% | - | 0% | ||
| Bharti Telecom Limited | 3.05% | - | 0% | ||
| 7.02% Govt Stock 2031 | 2.9% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.87% | - | 0% | ||
| National Housing Bank | 2.86% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.85% | - | 0% | ||
| Chennai Petroleum Corporation Limited | 2.83% | - | 0% | ||
| LIC Housing Finance Ltd | 2.79% | - | 0% | ||
| Ongc Petro Additions Ltd. | 2.29% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.95% | - | 0% | ||
| Small Industries Development Bank Of India | 1.91% | - | 0% | ||
| Small Industries Development Bank Of India | 1.91% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.91% | - | 0% | ||
| ICICI Home Finance Limited | 1.91% | - | 0% | ||
| Nexus Select Trust | 1.91% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.9% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.88% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.23% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.97% | - | 0% | ||
| Power Finance Corporation Limited | 0.97% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.96% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.96% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 0.96% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0.96% | - | 0% | ||
| HDB Financial Services Ltd. 8.3324% | 0.96% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.96% | - | 0% | ||
| Hdb Financial Services Limited | 0.96% | - | 0% | ||
| ICICI Home Finance Company Limited 8.0915% | 0.96% | - | 0% | ||
| Torrent Power Limited | 0.96% | - | 0% | ||
| Bajaj Finance Limited | 0.96% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.95% | - | 0% | ||
| Bajaj Finance Limited | 0.95% | - | 0% | ||
| Toyota Financial Services India Limited | 0.95% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.95% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.95% | - | 0% | ||
| Tata Projects Ltd. | 0.95% | - | 0% | ||
| Small Industries Development Bank Of India | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.95% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.91% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0% | - | 0% | ||
| LIC Housing Finance Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 6.7% | - | 0% | ||
| Net Receivables / (Payables) | 2.6% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.25% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for INVESCO INDIA SHORT DURATION FUND?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for INVESCO INDIA SHORT DURATION FUND?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
