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Invesco India Ultra Short Term Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.37
CP/CD 56.68
Current Asset 4.27
GOI Securities 2.59
Treasury Bill 8.88
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 47.93%
Top 25 Holdings 92.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.68
AAA 15.06
SOV 11.47
AA+ 6.35
AA 5.96
Cash 4.48
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.42
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank For Agriculture and Rural Development 2024 # 6.73
Small Industries Dev Bank of India 2024 6.72
8.9508% Pipeline Infrastructure Private Limited 2024 4.90
4.5% Oil & Natural Gas Corporation Limited 2024 4.80
182 Days Tbill 2023 4.77
Canara Bank 2024 # 4.74
Net Receivables / (Payables) 4.27
364 Days Tbill 2023 4.11
5.75% Bharat Petroleum Corporation Limited 2023 3.45
Cholamandalam Investment and Finance Company Ltd 2023 3.44
Axis Bank Limited 2023 # 3.41
ICICI Bank Limited 2023 # 3.41
HDFC Bank Limited 2023 # 3.40
Bank of Baroda 2023 # 3.40
Kotak Mahindra Bank Limited 2024 # 3.38
Mahindra & Mahindra Financial Services Limited 2024 3.34
Bajaj Housing Finance Limited 2024 3.33
Axis Bank Limited 2024 # 3.28
7.99% Tata Power Company Limited 2023 2.78
5.9% Bharti Hexacom Limited 2024 2.74
L&T Finance Limited 2023 2.72
Union Bank of India 2024 # 2.71
Government of India 2023 2.59
8.6% Bharti Telecom Limited 2024 2.36
Kotak Mahindra Investments Limited 2024 (ZCB) 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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