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Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Invesco Mutual Fund
No of Debt Holding 46 (Category Avg - 62.00) | Modified Duration 0.47 Years (Category Avg - 0.42)| Yield to Maturity 6.45% (Category Avg - 6.45%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 3.09%
CD 24.66% 34.25%
T-Bills 12.12% 7.47%
CP 9.98% 10.65%
NCD & Bonds 52.44% 42.37%
PTC 0.49% 1.25%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 12.12% 10.57%
Low Risk 87.57% 88.52%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 735.58 5.98% 75.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 503.40 4.09% 50.00 L
Bond - T-Bill T-Bills Other 497.86 4.04% 50.00 L
Bond - T-Bill T-Bills Other 497.79 4.04% 50.00 L
Bond - Ultratech Cement Ltd. CP Cement & cement products P1+ CRISIL 495.92 4.03% 50.00 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 489.81 3.98% 50.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 489.80 3.98% 50.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 399.84 3.25% 40.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 352.60 2.86% 35.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 252.78 2.05% 25.00 L
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company LAA ICRA 252.41 2.05% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.09 2.05% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.92 2.05% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.77 2.05% 25.00 L
Bond - Piramal Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 250.71 2.04% 25.00 L
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 250.99 2.04% 25.00 L
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 250.94 2.04% 25.00 L
Bond - Piramal Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 250.71 2.04% 25.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 250.71 2.04% 25.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 251.63 2.04% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.59 2.04% 25.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 251.57 2.04% 25.00 L
Bond - Tata Projects Ltd. NCD & Bonds Civil construction AA FITCH 251.19 2.04% 25.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 250.42 2.03% 25.00 L
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 250.31 2.03% 25.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 249.58 2.03% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.00 2.02% 25.00 L
Bond - T-Bill T-Bills Other 248.16 2.02% 25.00 L
Bond - T-Bill T-Bills Other 248.16 2.02% 25.00 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 247.19 2.01% 25.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 244.33 1.99% 25.00 L
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 244.86 1.99% 25.00 L
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 244.33 1.99% 25.00 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 243.20 1.98% 25.00 L
Bond - Toyota Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 242.67 1.97% 25.00 L
Bond - MASHREQBANK CD Other bank F1+ FITCH 239.11 1.94% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 236.15 1.92% 25.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 151.05 1.23% 15.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 147.41 1.20% 15.00 L
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 101.38 0.82% 10.00 L
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company AA FITCH 100.68 0.82% 10.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 98.06 0.80% 10.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 97.95 0.80% 10.00 L
Bond - Tata Projects Ltd. NCD & Bonds Civil construction AA FITCH 80.01 0.65% 8.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 60.58 0.49% 15.00
Bond - Aditya Birla Real Estate Ltd. NCD & Bonds Paper & paper products AA CRISIL 10.03 0.08% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.23%
Net Receivables Net Receivables 1.12%

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