Login Open an Account

Invesco India Ultra Short Duration Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Ultra Short Duration Fund

Category Rank

Rating

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1012.2537 (08/05/2025)

	L 52Wk H
1011.01		1019.96

Asset Allocation for Invesco India Ultra Short Duration Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Ultra Short Duration Fund - Monthly Idcw Reinvestment

48.37 % of total assets

7.25% Small Industries Dev Bank of India 2025 **(7.52%)

Canara Bank 2025 #(6.49%)

Axis Bank Limited 2025 ** #(6.49%)

Triparty Repo(4.96%)

8.24% State Government Securities 2025(4.46%)

7.2% National Bank For Agriculture and Rural Development 2025 **(4.43%)

HDFC Bank Limited 2025 ** #(4.34%)

5.85% Export Import Bank of India 2025 **(3.53%)

The Federal Bank Limited 2025 ** #(3.48%)

8.5% Cholamandalam Investment and Finance Company Ltd 2026(2.68%)

Detailed Portfolio of Invesco India Ultra Short Duration Fund - Monthly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -36 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.25% Small Industries Dev Bank of India 2025 **	7.52%	85.015 Cr
Canara Bank 2025 #	6.49%	73.348 Cr
Axis Bank Limited 2025 ** #	6.49%	73.315 Cr
8.24% State Government Securities 2025	4.46%	50.350 Cr
7.2% National Bank For Agriculture and Rural Development 2025 **	4.43%	50.016 Cr
HDFC Bank Limited 2025 ** #	4.34%	48.991 Cr
5.85% Export Import Bank of India 2025 **	3.53%	39.840 Cr
The Federal Bank Limited 2025 ** #	3.48%	39.308 Cr
8.5% Cholamandalam Investment and Finance Company Ltd 2026	2.68%	30.254 Cr
8.4% Torrent Power Limited 2026 **	2.23%	25.167 Cr
8.20% Tata Projects Limited 2026 **	2.23%	25.150 Cr
8.35% Godrej Industries Limited 2025 **	2.23%	25.145 Cr
8.2% TATA Realty & Infrastructure Limited 2026 **	2.22%	25.125 Cr
8.90% Bharti Telecom Limited 2025 **	2.22%	25.116 Cr
8.80% Bharti Telecom Limited 2025 **	2.22%	25.093 Cr
8.30% Cholamandalam Investment and Finance Company Ltd 2025 **	2.22%	25.088 Cr
8.3% Muthoot Finance Limited 2026 **	2.22%	25.047 Cr
7.65% Bajaj Housing Finance Limited 2025 **	2.22%	25.026 Cr
7.75% Muthoot Finance Limited 2025 **	2.21%	25.005 Cr
6.5% Power Finance Corporation Limited 2025 **	2.21%	24.947 Cr
6.50% Tata Capital Housing Finance Limited 2026 **	2.20%	24.833 Cr
182 Days Tbill 2025	2.18%	24.638 Cr
182 Days Tbill 2025	2.18%	24.583 Cr
LIC Housing Finance Limited 2025 **	2.16%	24.403 Cr
HDFC Bank Limited 2025 #	2.16%	24.391 Cr
ICICI Securities Limited 2026 **	2.10%	23.754 Cr
Kotak Mahindra Bank Limited 2026 ** #	2.10%	23.730 Cr
8.65% Muthoot Finance Limited 2025 **	1.78%	20.102 Cr
9.25% Shriram Finance Limited 2025 **	1.34%	15.097 Cr
6.59% Summit Digitel Infrastructure Limited 2026 **	1.32%	14.937 Cr
PNB Housing Finance Limited 2025 **	1.29%	14.599 Cr
AU Small Finance Bank Limited 2025 ** #	1.29%	14.567 Cr
8.75% Shriram Finance Limited 2026 **	0.89%	10.075 Cr
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **	0.87%	9.872 Cr
7.99% Tata Projects Limited 2025 **	0.71%	8.014 Cr
8.1% Aditya Birla Real Estate Limited 2026 **	0.09%	1.006 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	4.96%	56.080 Cr	-
Net Receivables / (Payables)	2.21%	25.021 Cr	-
Corporate Debt Market Development Fund Class A2	0.34%	3.833 Cr

Insight on the composition of the Invesco India Ultra Short Duration Fund - Monthly Idcw Reinvestment

Related Funds

Aditya birla
Sun life
Savings fund...

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Hdfc ultra
Short term
Fund -...

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Sbi magnum
Ultra short
Duration fund...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Ultra short
Term fund...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Kotak savings
Fund -
Growth ...

The fund has below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
Ultra short
Duration fund...

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Aditya birla
Sun life
Savings fund...

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Lic ultra
Short duration
Fund -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Invesco india
Ultra short
Duration fund...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Axis ultra
Short duration
Fund -...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
Ultra short
Duration fund...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Sbi magnum
Ultra short
Duration fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Top s

Invesco india
Gold etf
Fund of...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Invesco india
Multi asset
Allocation fund...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Invesco india
Ultra short
Duration fund...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Ultra Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Invesco india
Equity savings
Fund -...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Invesco india
Balanced advantage
Fund -...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Invesco india
Aggressive hybrid
Fund -...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now