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Invesco India Ultra Short Duration Fund (A) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.80
CP/CD 70.23
Current Asset -10.97
GOI Securities 10.56
Other 0.38
Trep 9.00
 
Concentration Analysis
Top 5 Holdings 28.70%
Top 10 Holdings 51.32%
Top 25 Holdings 91.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 70.23
SOV 10.56
AAA 8.85
AA+ 7.47
AA 2.61
AA- 1.87
AIF 0.38
Cash -1.97
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.5
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 9.00
182 Days Tbill (MD 05/11/2026) 5.97
182 Days Tbill (MD 19/11/2026) 4.59
HDFC Bank Limited 2026 # 4.57
Small Industries Dev Bank of India 2026 # 4.57
Bank of Baroda 2026 # 4.55
Axis Bank Limited 2026 # 4.55
Export Import Bank of India 2026 4.54
Kotak Mahindra Bank Limited 2027 # 4.50
HDFC Bank Limited 2027 # 4.48
National Bank For Agriculture and Rural Development 2027 # 4.48
9.40% TVS Credit Services Limited 2026 3.73
Punjab National Bank 2027 # 3.15
National Bank For Financing Infrastructure And Development 2027 # 3.13
9% Piramal Finance Limited 2027 2.34
8.75% 360 One Prime Limited 2027 2.33
7.59% REC Limited 2027 2.33
Aditya Birla Real Estate Limited 2026 2.33
7.41% Indian Railway Finance Corporation Limited 2026 2.33
6.65% LIC Housing Finance Limited 2027 2.32
DSP Finance Private Limited 2026 2.31
Adani Enterprises Limited 2026 2.30
Muthoot Finance Limited 2026 2.28
Muthoot Finance Limited 2026 2.28
Torrent Pharmaceuticals Limited 2026 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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