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Invesco India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.42
CP/CD 45.02
Current Asset -1.57
Other 0.17
Treasury Bill 12.10
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 22.21%
Top 10 Holdings 32.86%
Top 25 Holdings 64.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.02
AAA 21.22
AA+ 16.9
SOV 12.1
AA 2.3
Cash 2.29
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.46
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 2025 # 5.80
Axis Bank Limited 2024 # 3.93
91 Days Tbill 2025 3.91
Triparty Repo 3.86
7.58% Larsen & Toubro Limited 2025 2.77
8% ONGC Petro Additions Limited 2025 2.37
5.62% Export Import Bank of India 2025 2.34
8.2% TATA Realty & Infrastructure Limited 2026 1.98
8.4% Bharti Telecom Limited 2025 (FRN) 1.98
8.20% Tata Projects Limited 2026 1.98
8.15% Power Grid Corporation of India Limited 2025 1.98
7.13% Power Finance Corporation Limited 2025 1.97
7.17% Power Finance Corporation Limited 2025 1.97
182 Days Tbill 2024 1.97
7.70% Tata Steel Limited 2025 1.97
7.33% LIC Housing Finance Limited 2025 1.97
7.65% Bajaj Housing Finance Limited 2025 1.97
8.3% Muthoot Finance Limited 2026 1.97
7.17% Godrej Industries Limited 2025 1.96
5.59% Small Industries Dev Bank of India 2025 1.96
ICICI Bank Limited 2025 # 1.94
182 Days Tbill 2025 1.94
Kotak Mahindra Bank Limited 2025 # 1.94
National Bank For Agriculture and Rural Development 2025 # 1.94
Export Import Bank of India 2025 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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