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Invesco India Ultra Short Duration Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.10
CP/CD 28.23
Current Asset 3.23
Other 0.38
Treasury Bill 10.09
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 26.95%
Top 10 Holdings 46.38%
Top 25 Holdings 82.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.88
A1+ 28.23
SOV 10.09
Cash 9.2
AA 9.14
AA+ 6.08
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.5
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
7.50% National Bank For Agriculture and Rural Development 2026 6.99
Triparty Repo 5.97
7.71% REC Limited 2027 4.67
7.48% Housing & Urban Development Corporation Limited 2026 4.66
7.62% Export Import Bank of India 2026 4.66
6.4% LIC Housing Finance Limited 2026 4.63
364 Days Tbill (MD 17/09/2026) 4.57
9.40% TVS Credit Services Limited 2026 3.74
7.56% Power Finance Corporation Limited 2026 3.26
Net Receivables / (Payables) 3.23
182 Days Tbill (MD 10/09/2026) 3.20
9.10% Manappuram Finance Limited 2026 2.61
9% Piramal Finance Limited 2027 2.34
7.55% Small Industries Dev Bank of India 2026 2.33
8.50% Aadhar Housing Finance Limited 2026 2.33
8.50% Aadhar Housing Finance Limited 2026 2.33
7.98% Sundaram Home Finance Limited 2026 2.33
364 Days Tbill (MD 28/05/2026) 2.32
Aditya Birla Real Estate Limited 2026 2.32
Adani Enterprises Limited 2026 2.30
Punjab National Bank 2026 # 2.28
Kotak Mahindra Prime Limited 2026 2.27
Muthoot Finance Limited 2026 2.24
Muthoot Finance Limited 2026 2.24
Kotak Mahindra Bank Limited 2026 # 2.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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