Invesco India Ultra Short Duration Fund - 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 42 (Category Avg - 63.32) | Modified Duration 0.44 Years (Category Avg - 0.43)| Yield to Maturity 6.23% (Category Avg - 6.27%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.08%
CD	25.95%	36.03%
T-Bills	11.61%	7.24%
CP	16.85%	13.26%
NCD & Bonds	38.75%	34.14%
PTC	0.64%	0.78%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	11.61%	10.33%
Low Risk	82.19%	84.22%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	738.27	6.20%	75.00 L
Bond - T-Bill	T-Bills	Other			493.45	4.14%	50.00 L
Bond - T-Bill	T-Bills	Other			493.38	4.14%	50.00 L
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	491.36	4.13%	50.00 L
Bond - Ultratech Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	491.09	4.12%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	490.01	4.12%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	489.15	4.11%	50.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	400.77	3.37%	40.00 L
Bond - Lodha Developers Ltd.	CP	Residential, commercial projects	A1+	ICRA	296.85	2.49%	30.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.92	2.12%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	252.37	2.12%	25.00 L
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	252.24	2.12%	25.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	252.02	2.12%	25.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	251.83	2.12%	25.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	251.50	2.11%	25.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	251.47	2.11%	25.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	251.43	2.11%	25.00 L
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	251.00	2.11%	25.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	250.94	2.11%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.87	2.11%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.35	2.10%	25.00 L
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	250.25	2.10%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.56	2.10%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.02	2.09%	25.00 L
Bond - T-Bill	T-Bills	Other			245.93	2.07%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	246.22	2.07%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	245.00	2.06%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.72	2.06%	25.00 L
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	244.56	2.05%	25.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	242.53	2.04%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	241.99	2.03%	25.00 L
Bond - Toyota Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	240.40	2.02%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	151.38	1.27%	15.00 L
Bond - T-Bill	T-Bills	Other			149.87	1.26%	15.00 L
Bond - Au Small Finance Bank Ltd.	CD	Other bank	F1+	FITCH	148.50	1.25%	15.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	145.99	1.23%	15.00 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	101.88	0.86%	10.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	100.87	0.85%	10.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	97.12	0.82%	10.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	80.17	0.67%	8.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	76.08	0.64%	15.00
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	10.06	0.08%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.19%
Net Receivables	Net Receivables	1.01%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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