INVESCO INDIA ULTRA SHORT DURATION FUND - Quarterly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.94%Government: 7.92% Corporate Bond: 58.83%Other: 0.31%Government Related: 4.00%
Number of stocks
47
Top 10 Holdings
56.38% of portfolio
Market Cap of Others
Cash And Equivalents
28.9407%
Bond
0.0000%
Government
7.9195%
Corporate Bond
58.8298%
Other
0.3132%
Government Related
3.9969%
Companies Allocation of Others
Triparty Repo10.72%
Canara Bank7.84%
91 Days Tbill 20255.94%
Power Finance Corporation Limited5.86%
HDFC Bank Limited5.83%
Small Industries Development Bank Of India5.19%
National Bank For Agriculture And Rural Development4.00%
Union Bank Of India3.91%
Axis Bank Limited3.91%
Summit Digitel Infrastructure Limited3.18%
Sector Allocation of Others
Cash And Equivalents28.94%
Bond0.00%
Government7.92%
Corporate Bond58.83%
Other0.31%
Government Related4.00%
SIP Amount
Monthly SIP Date
INVESCO INDIA ULTRA SHORT DURATION FUND - Quarterly IDCW (Payout / Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.