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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 39.39
CP/CD 42.80
Current Asset 0.68
Other 0.33
Treasury Bill 11.61
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 27.13%
Top 10 Holdings 47.41%
Top 25 Holdings 79.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 42.8
AAA 18.8
AA+ 14.77
SOV 11.61
Cash 5.87
AA 5.82
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.46
Yield to Maturity (%) 6.23
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Dev Bank of India 2025 # 6.20
Tri Party Repo 5.19
182 Days Tbill 2025 4.14
91 Days Tbill 2025 4.14
Export Import Bank of India 2025 4.13
HDFC Bank Limited 2025 # 4.12
UltraTech Cement Limited 2025 4.12
Bank of Baroda 2025 # 4.11
6.59% Summit Digitel Infrastructure Limited 2026 3.37
Lodha Developers Limited 2025 2.49
7.56% REC Limited 2026 2.12
8.061% ICICI Home Finance Company Limited 2026 2.12
8.5% Cholamandalam Investment and Finance Company Ltd 2026 2.12
7.77% Power Finance Corporation Limited 2026 2.12
8.20% Tata Projects Limited 2026 2.12
8.2% TATA Realty & Infrastructure Limited 2026 2.11
8.35% Godrej Industries Limited 2025 2.11
8.30% Cholamandalam Investment and Finance Company Ltd 2025 2.11
8.90% Bharti Telecom Limited 2025 2.11
8.4% Torrent Power Limited 2026 2.11
8.3% Muthoot Finance Limited 2026 2.11
6.50% Tata Capital Housing Finance Limited 2026 2.10
9% Piramal Finance Limited 2027 2.10
7.75% Muthoot Finance Limited 2025 2.10
6.09% Power Finance Corporation Limited 2026 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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