Invesco India Ultra Short Duration Fund - IDCW - Quarterly

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 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