INVESCO INDIA ULTRA SHORT DURATION FUND - Quarterly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 43.52%Other: 0.35% Corporate Bond: 42.95%Government Related: 13.17%
Number of stocks
42
Top 10 Holdings
59.58% of portfolio
Market Cap of Others
Cash And Equivalents
43.5230%
Other
0.3541%
Bond
0.0000%
Corporate Bond
42.9502%
Government Related
13.1727%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.78%
Tbill8.72%
Small Industries Development Bank Of India7.90%
Rec Limited6.59%
Power Finance Corporation Limited5.27%
Canara Bank4.95%
Summit Digitel Infrastructure Limited4.40%
Aadhar Housing Finance Limited4.40%
Export Import Bank Of India4.39%
Muthoot Finance Limited4.18%
Sector Allocation of Others
Cash And Equivalents43.52%
Other0.35%
Bond0.00%
Corporate Bond42.95%
Government Related13.17%
SIP Amount
Monthly SIP Date
INVESCO INDIA ULTRA SHORT DURATION FUND - Quarterly 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.