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Invesco India Ultra Short Duration Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.74
CP/CD 17.40
Current Asset 2.42
GOI Securities 5.69
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 28.49%
Top 10 Holdings 43.09%
Top 25 Holdings 85.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 35.46
AA+ 33.87
A1+ 17.4
SOV 5.69
AA 3.97
Cash 3.17
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 0.59
Modified Duration (year) 0.57
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.25% Small Industries Dev Bank of India 2025 9.88
7.2% National Bank For Agriculture and Rural Development 2025 5.81
8.5% Cholamandalam Investment and Finance Company Ltd 2026 4.68
5.85% Export Import Bank of India 2025 4.63
8% ONGC Petro Additions Limited 2025 3.49
8.30% Cholamandalam Investment and Finance Company Ltd 2025 2.92
8.2% TATA Realty & Infrastructure Limited 2026 2.92
8.35% Godrej Industries Limited 2025 2.92
8.90% Bharti Telecom Limited 2025 2.92
8.80% Bharti Telecom Limited 2025 2.92
8.20% Tata Projects Limited 2026 2.92
8.4% Torrent Power Limited 2026 2.92
8.3% Muthoot Finance Limited 2026 2.91
7.75% Muthoot Finance Limited 2025 2.91
7.65% Bajaj Housing Finance Limited 2025 2.91
6.5% Power Finance Corporation Limited 2025 2.90
HDFC Bank Limited 2025 # 2.88
6.50% Tata Capital Housing Finance Limited 2026 2.87
Kotak Mahindra Bank Limited 2025 # 2.85
182 Days Tbill 2025 2.85
182 Days Tbill 2025 2.84
LIC Housing Finance Limited 2025 2.82
Kotak Mahindra Bank Limited 2026 # 2.74
ICICI Securities Limited 2026 2.74
Net Receivables / (Payables) 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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