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Invesco India Ultra Short Duration Fund (M) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.87
CP/CD 45.38
Current Asset 4.68
GOI Securities 11.15
Other 0.30
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 25.67%
Top 10 Holdings 47.36%
Top 25 Holdings 86.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.38
AAA 19.14
AA+ 16.17
SOV 11.15
Cash 7.3
AA 0.56
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.42
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank For Agriculture and Rural Development 2024 # 6.96
Canara Bank 2024 # 6.92
Net Receivables / (Payables) 4.68
8.15% Power Grid Corporation of India Limited 2025 3.56
8.4% Bharti Telecom Limited 2025 (FRN) 3.55
7.05% National Housing Bank 2024 3.54
6.88% National Housing Bank 2025 3.54
182 Days Tbill 2024 3.48
182 Days Tbill 2024 3.47
HDFC Bank Limited 2024 # 3.46
Small Industries Dev Bank of India 2024 # 3.46
Small Industries Dev Bank of India 2024 # 3.46
HDFC Bank Limited 2024 # 3.45
Axis Bank Limited 2025 # 3.41
Punjab National Bank 2025 # 3.38
7.79% LIC Housing Finance Limited 2024 2.84
182 Days Tbill 2024 2.79
AU Small Finance Bank Limited 2025 # 2.73
LIC Housing Finance Limited 2025 2.71
Triparty Repo 2.62
7.70% Tata Steel Limited 2025 2.13
8.52% IDFC First Bank Limited 2025 2.13
9.25% Shriram Finance Limited 2025 2.13
6.87% Muthoot Finance Limited 2025 2.11
Kotak Mahindra Investments Limited 2024 (ZCB) 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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