
INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 7.44%Cash And Equivalents: 22.87% Corporate Bond: 65.60%Government Related: 3.79%Other: 0.29%
Number of stocks
46
Top 10 Holdings
50.99% of portfolio
Market Cap of Others
Government
7.44%
Cash And Equivalents
22.87%
Corporate Bond
65.60%
Government Related
3.79%
Other
0.29%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited7.41%
India (Republic of)5.58%
Canara Bank5.55%
Power Finance Corporation Limited5.54%
Bank of Baroda5.50%
Triparty Repo5.19%
Small Industries Development Bank Of India4.92%
National Bank For Agriculture And Rural Development3.79%
Cholamandalam Investment And Finance Company Limited3.78%
91 Days Tbill Red 30-10-20253.73%
Sector Allocation of Others
Government7.44%
Cash And Equivalents22.87%
Corporate Bond65.60%
Government Related3.79%
Other0.29%
SIP Amount
₹
Monthly SIP Date
INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.