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Invesco India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.82
CP/CD 78.33
Current Asset -0.08
Other 0.41
Treasury Bill 7.42
Trep 5.10
 
Concentration Analysis
Top 5 Holdings 32.63%
Top 10 Holdings 55.76%
Top 25 Holdings 90.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.33
SOV 7.42
AA+ 6.51
Cash 5.02
AAA 2.01
AIF 0.41
AA 0.3
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.43
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 2026 # 7.27
Small Industries Dev Bank of India 2027 # 7.19
Triparty Repo 5.10
364 Days Tbill (MD 17/09/2026) 4.93
Canara Bank 2027 # 4.80
National Bank For Agriculture and Rural Development 2027 # 4.80
Punjab National Bank 2027 # 4.79
National Bank For Agriculture and Rural Development 2027 # 4.77
HDFC Bank Limited 2027 # 4.77
9.40% TVS Credit Services Limited 2026 4.00
Indian Bank 2026 # 3.39
Canara Bank 2027 # 3.34
9% Piramal Finance Limited 2027 2.51
182 Days Tbill (MD 23/07/2026) 2.49
Aditya Birla Real Estate Limited 2026 2.48
Muthoot Finance Limited 2026 2.43
Muthoot Finance Limited 2026 2.43
Kotak Mahindra Bank Limited 2026 # 2.42
Indian Bank 2027 # 2.41
Bank of Baroda 2027 # 2.40
Union Bank of India 2027 # 2.40
Kotak Mahindra Bank Limited 2027 # 2.39
Bajaj Housing Finance Limited 2027 2.39
Bank of Baroda 2027 # 2.39
ICICI Bank Limited 2027 # 2.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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