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Invesco India Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.55
CP/CD 32.27
Current Asset 0.88
Other 0.30
Treasury Bill 12.08
Trep 9.92
 
Concentration Analysis
Top 5 Holdings 31.83%
Top 10 Holdings 48.81%
Top 25 Holdings 79.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 32.27
AAA 31.31
SOV 12.08
AA 11.34
Cash 10.8
AA+ 1.9
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.38
Modified Duration (year) 0.37
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 9.92
7.50% National Bank For Agriculture and Rural Development 2026 7.60
Kotak Mahindra Bank Limited 2026 # 5.58
7.44% Small Industries Dev Bank of India 2026 4.94
182 Days Tbill (MD 27/02/2026) 3.79
182 Days Tbill (MD 19/02/2026) 3.79
Kotak Securities Limited 2026 3.77
Canara Bank 2026 # 3.73
6.59% Summit Digitel Infrastructure Limited 2026 3.03
7.56% Power Finance Corporation Limited 2026 2.66
8% Sundaram Home Finance Limited 2026 2.66
91 Days Tbill (MD 30/04/2026) 2.63
Canara Bank 2027 # 2.49
9.10% Manappuram Finance Limited 2026 2.13
9% Piramal Finance Limited 2027 1.91
7.70% REC Limited 2026 1.90
7.13% Power Finance Corporation Limited 2026 1.90
8.5% Cholamandalam Investment and Finance Company Ltd 2026 1.90
Aditya Birla Real Estate Limited 2026 1.90
7.62% Export Import Bank of India 2026 1.90
8.20% Tata Projects Limited 2026 1.90
7.55% Small Industries Dev Bank of India 2026 1.90
Tata Capital Limited 2026 1.90
8.50% Aadhar Housing Finance Limited 2026 1.90
8.50% Aadhar Housing Finance Limited 2026 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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