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Invesco India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.28%Debt: 99.72%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.27
CP/CD 29.51
Current Asset 3.15
GOI Securities 13.62
Other 0.28
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 30.80%
Top 10 Holdings 42.52%
Top 25 Holdings 69.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 29.51
AAA 25.03
AA+ 21.7
SOV 13.62
Cash 7.32
AA 2.54
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2025 6.35
Triparty Repo 4.17
HDFC Bank Limited 2025 # 3.74
7.15% Small Industries Dev Bank of India 2025 3.73
Bank of Baroda 2025 # 3.67
182 Days Tbill 2025 3.64
Net Receivables / (Payables) 3.15
8.5% Cholamandalam Investment and Finance Company Ltd 2026 3.00
5.85% Export Import Bank of India 2025 2.96
7.25% Small Industries Dev Bank of India 2025 2.61
8% ONGC Petro Additions Limited 2025 2.24
5.62% Export Import Bank of India 2025 2.23
7.79% REC Limited 2025 1.87
Bank of Baroda 2025 # 1.87
8.30% Cholamandalam Investment and Finance Company Ltd 2025 1.87
8.35% Godrej Industries Limited 2025 1.87
8.2% TATA Realty & Infrastructure Limited 2026 1.87
7.65% Bajaj Housing Finance Limited 2025 1.87
8.80% Bharti Telecom Limited 2025 1.87
8.90% Bharti Telecom Limited 2025 1.87
8.3% Muthoot Finance Limited 2026 1.87
Canara Bank 2025 # 1.87
8.20% Tata Projects Limited 2026 1.87
8.4% Torrent Power Limited 2026 1.87
RBL Bank Limited 2025 # 1.87
 
 
Sector Analysis Graphical Mode
A1+AAAAA+SOVCashAAAIFSector05101520253035Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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