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Invesco India Ultra Short Term Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.75
CP/CD 64.07
Current Asset 0.55
GOI Securities 10.52
Other 0.28
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 19.43%
Top 10 Holdings 35.68%
Top 25 Holdings 70.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.07
SOV 10.52
AA+ 9.05
AAA 8.02
Cash 3.38
AA 3.34
AA- 1.34
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.43
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.96% Pipeline Infrastructure Private Limited 2027 4.02
Punjab National Bank 2027 # 3.90
182 Days Tbill (MD 19/11/2026) 3.30
Bank of Baroda 2026 # 3.29
Export Import Bank of India 2026 3.28
Axis Bank Limited 2026 # 3.28
ICICI Bank Limited 2027 # 3.25
Kotak Mahindra Bank Limited 2027 # 3.25
Kotak Mahindra Bank Limited 2027 # 3.24
National Bank For Agriculture and Rural Development 2027 # 3.23
National Bank For Agriculture and Rural Development 2027 # 3.23
Canara Bank 2027 # 3.23
HDFC Bank Limited 2027 # 3.23
Union Bank of India 2027 # 3.22
Triparty Repo 2.83
182 Days Tbill (MD 17/12/2026) 2.63
8.55% Motilal Oswal Home Finance Limited 2027 2.34
National Bank For Financing Infrastructure And Development 2027 # 2.26
182 Days Tbill (MD 26/02/2027) 1.95
8.30% Godrej Properties Limited 2027 1.68
8.97% Muthoot Finance Limited 2027 1.68
9% Piramal Finance Limited 2027 1.68
7.59% REC Limited 2027 1.67
8.75% 360 One Prime Limited 2027 1.67
8.5% Tata Projects Limited 2026 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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