INVESCO INDIA ULTRA SHORT DURATION FUND - Quarterly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 7.77%Cash And Equivalents: 35.15% Corporate Bond: 52.83%Other: 0.31%Government Related: 3.95%
Number of stocks
48
Top 10 Holdings
52.12% of portfolio
Market Cap of Others
Government
7.7743%
Cash And Equivalents
35.1464%
Corporate Bond
52.8254%
Other
0.3069%
Bond
0.0000%
Government Related
3.9470%
As of September 15, 2025
Companies Allocation of Others
Triparty Repo10.13%
India (Republic of)5.83%
Power Finance Corporation Limited5.77%
Bank of Baroda5.75%
Small Industries Development Bank Of India5.13%
National Bank For Agriculture And Rural Development3.95%
Cholamandalam Investment And Finance Company Limited3.93%
91 Days Tbill Red 30-10-20253.89%
Ultratech Cement Ltd.3.88%
HDFC Bank Limited3.86%
Sector Allocation of Others
Government7.77%
Cash And Equivalents35.15%
Corporate Bond52.83%
Other0.31%
Bond0.00%
Government Related3.95%
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.