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
Cash And Equivalents: 37.76%Government: 6.18% Corporate Bond: 53.64%Other: 0.33%Government Related: 2.11%
Number of stocks
47
Top 10 Holdings
57.50% of portfolio
Market Cap of Others
Cash And Equivalents
37.76%
Bond
0.00%
Government
6.18%
Corporate Bond
53.64%
Other
0.33%
Government Related
2.11%
As of August 15, 2025
Companies Allocation of Others
Triparty Repo16.98%
India (Republic of)6.18%
Small Industries Development Bank Of India5.47%
Cholamandalam Investment And Finance Company Limited4.20%
Power Finance Corporation Limited4.18%
91 Days Tbill Red 30-10-20254.12%
Export-Import Bank Of India4.11%
Ultratech Cement Ltd.4.11%
HDFC Bank Limited4.10%
Kotak Mahindra Bank Limited4.06%
Sector Allocation of Others
Cash And Equivalents37.76%
Bond0.00%
Government6.18%
Corporate Bond53.64%
Other0.33%
Government Related2.11%
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.