Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 39 (Category Avg - 61.52) | Modified Duration 0.47 Years (Category Avg - 0.42)| Yield to Maturity 6.45% (Category Avg - 6.45%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.16%
CD	29.24%	34.95%
T-Bills	7.92%	7.21%
CP	3.89%	10.06%
NCD & Bonds	46.89%	41.34%
PTC	0.42%	1.25%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	7.92%	10.37%
Low Risk	80.44%	87.60%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			747.91	5.94%	75.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	738.45	5.86%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	734.32	5.83%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	502.86	3.99%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	492.28	3.91%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	492.20	3.91%	50.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	400.02	3.18%	40.00 L
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	352.19	2.80%	35.00 L
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	283.19	2.25%	28.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.07	2.00%	25.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	251.86	2.00%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.85	2.00%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.52	2.00%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.44	2.00%	25.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	251.43	2.00%	25.00 L
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	251.30	2.00%	25.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	251.15	1.99%	25.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	251.04	1.99%	25.00 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	250.72	1.99%	25.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	250.70	1.99%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.51	1.99%	25.00 L
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	250.03	1.99%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.56	1.98%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.03	1.98%	25.00 L
Bond - T-Bill	T-Bills	Other			249.30	1.98%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	248.35	1.97%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	245.56	1.95%	25.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	245.66	1.95%	25.00 L
Bond - Toyota Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	244.00	1.94%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	244.42	1.94%	25.00 L
Bond - MASHREQBANK	CD	Other bank	F1+	FITCH	240.43	1.91%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	237.41	1.89%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	150.89	1.20%	15.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	148.17	1.18%	15.00 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	101.35	0.80%	10.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	100.51	0.80%	10.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	98.45	0.78%	10.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	52.84	0.42%	15.00
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	10.03	0.08%	1.00 L