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Invesco India Ultra Short Duration Fund (Q) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.78
CP/CD 46.22
Current Asset 2.82
Other 0.27
Treasury Bill 11.71
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 21.92%
Top 10 Holdings 39.27%
Top 25 Holdings 66.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.22
AAA 22.31
AA+ 14.03
SOV 11.71
Cash 3.02
AA 2.44
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.49
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2025 6.08
HDFC Bank Limited 2025 # 3.57
Axis Bank Limited 2025 # 3.52
Canara Bank 2025 # 3.51
182 Days Tbill 2025 3.48
Kotak Mahindra Bank Limited 2025 # 3.16
8.5% Cholamandalam Investment and Finance Company Ltd 2026 2.88
5.85% Export Import Bank of India 2025 2.84
Net Receivables / (Payables) 2.82
8% ONGC Petro Additions Limited 2025 2.16
364 Days Tbill 2025 2.15
5.62% Export Import Bank of India 2025 2.14
7.79% REC Limited 2025 1.80
8.35% Godrej Industries Limited 2025 1.80
Punjab National Bank 2025 # 1.80
8.2% TATA Realty & Infrastructure Limited 2026 1.80
8.80% Bharti Telecom Limited 2025 1.80
8.90% Bharti Telecom Limited 2025 1.80
7.78% National Housing Bank 2027 1.80
8.20% Tata Projects Limited 2026 1.80
7.4% National Bank For Agriculture and Rural Development 2026 1.79
7.2% National Bank For Agriculture and Rural Development 2025 1.79
7.65% Bajaj Housing Finance Limited 2025 1.79
8.3% Muthoot Finance Limited 2026 1.79
6.5% Power Finance Corporation Limited 2025 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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