Invesco India Ultra Short Term Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Invesco India Ultra Short Term Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Invesco India Ultra Short Term Fund - Annual Idcw Payout
NAV
1073.4187
(20/05/2022)
L 52Wk H
1067.63
1094.21
Login using to know what your Friends are Investing !

Invesco India Ultra Short Term Fund - Annual Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Ultra Short Term Fund - Annual Idcw Payout
Fund
NAV
1073.4187
(20/05/2022)
Time to Invest
Invesco India Ultra Short Term Fund - Annual Idcw Payout
Rating
L 52Wk H
1067.63
1094.21

Asset Allocation for Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth

49.40 % of total assets
Triparty RepoTriparty Repo(13.92%)
8.5% National Bank For Agriculture and Rural Development 2023 **8.5% National Bank For Agriculture and Rural Development 2023 **(6.56%)
Sikka Ports and Terminals Limited 2022 **Sikka Ports and Terminals Limited 2022 **(5.10%)
8.80% State Government Securities 20228.80% State Government Securities 2022(3.92%)
8.3% Muthoot Finance Limited 2022 **8.3% Muthoot Finance Limited 2022 **(3.75%)
7.67% Jamnagar Utilities & Power Private Limited 2023 **7.67% Jamnagar Utilities & Power Private Limited 2023 **(3.26%)
8.92% State Government Securities 20228.92% State Government Securities 2022(3.25%)
6.80% Small Industries Dev Bank of India 2022 **6.80% Small Industries Dev Bank of India 2022 **(3.23%)
5.05% Indian Oil Corporation Limited 2022 **5.05% Indian Oil Corporation Limited 2022 **(3.21%)
5.8539% Cholamandalam Investment and Finance Company Ltd 2023 **5.8539% Cholamandalam Investment and Finance Company Ltd 2023 **(3.21%)

Detailed Portfolio of Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development 2023 ** 6.56% 51.199 Cr
Sikka Ports and Terminals Limited 2022 ** 5.10% 39.822 Cr
8.80% State Government Securities 2022 3.92% 30.589 Cr
8.3% Muthoot Finance Limited 2022 ** 3.75% 29.237 Cr
7.67% Jamnagar Utilities & Power Private Limited 2023 ** 3.26% 25.457 Cr
8.92% State Government Securities 2022 3.25% 25.346 Cr
6.80% Small Industries Dev Bank of India 2022 ** 3.23% 25.227 Cr
5.05% Indian Oil Corporation Limited 2022 ** 3.21% 25.050 Cr
5.8539% Cholamandalam Investment and Finance Company Ltd 2023 ** 3.21% 25.027 Cr
ICICI Securities Limited 2022 ** 3.19% 24.882 Cr
Bajaj Housing Finance Limited 2022 ** 3.13% 24.462 Cr
Sundaram Finance Limited 2022 (ZCB) ** 3.13% 24.404 Cr
Small Industries Dev Bank of India 2022 ** 3.11% 24.280 Cr
Hero Fincorp Limited 2022 ** 2.79% 21.759 Cr
6.75% Power Finance Corporation Limited 2023 ** 2.60% 20.283 Cr
7.39% LIC Housing Finance Limited 2022 ** 2.59% 20.177 Cr
Axis Bank Limited 2022 ** # 2.50% 19.518 Cr
HDFC Bank Limited 2022 ** # 2.49% 19.404 Cr
Small Industries Dev Bank of India 2023 ** # 2.22% 17.310 Cr
7.45% REC Limited 2022 ** 1.95% 15.213 Cr
9.60% Hindalco Industries Limited 2022 ** 1.94% 15.172 Cr
364 Days Tbill 2022 1.91% 14.929 Cr
9.15% Tata Power Company Limited 2022 ** 1.66% 12.930 Cr
7.50% SBI Cards and Payment Services Limited 2023 ** 1.30% 10.150 Cr
7.15% Muthoot Finance Limited 2022 ** 1.29% 10.091 Cr
7.35% Power Finance Corporation Limited 2022 ** 1.17% 9.098 Cr
7.65% Jamnagar Utilities & Power Private Limited 2022 ** 1.03% 8.072 Cr
9.00% NTPC Limited 2023 ** 0.66% 5.136 Cr
8.89% State Government Securities 2022 0.66% 5.127 Cr
8.84% State Government Securities 2022 0.65% 5.095 Cr
7.12% REC Limited 2023 ** 0.65% 5.082 Cr
6.01% State Government Securities 2022 0.64% 5.030 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 13.92% 108.694 Cr -
Net Receivables / (Payables) 1.08% 8.423 Cr -

Insight on the composition of the Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth

Invesco India Ultra Short Term Fund - Annual Idcw Payout

Style Box of the Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth

Invesco India Ultra Short Term Fund - Annual Idcw Payout

Portfolio Characteristics of the Invesco India Ultra Short Term Fund - Annual Idcw Payout Fund Growth

Invesco India Ultra Short Term Fund - Annual Idcw Payout