INVESCO INDIA ULTRA SHORT DURATION FUND - Portfolio Analysis
- Debt
- Ultra Short Duration
- Average
-
₹1016.68
(0.1797%)
Current NAV 26-07-2024
-
7.12%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.34%
- Others 5.33%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Communication
Energy
Sovereign
Consumer Discretionary
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 13/09/2024 | Financial | 5.84% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 3.95% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 3.92% | 0% | ||
| National Housing Bank% 156-D 26/09/2024 | Financial | 3.89% | 0% | ||
| Reserve Bank of India% 182-D 2024 | Financial | 3.88% | 0% | ||
| Reserve Bank of India% 182-D 28/11/2024 | Financial | 3.84% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 3.83% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 3.56% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 3.12% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.78% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 2.78% | 0% | ||
| Bank Of Baroda% 21/10/2024 | Financial | 2.71% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.34% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 2.3% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.99% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 1.99% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 1.99% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 1.99% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.98% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.98% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.98% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 09/06/2025 | Financial | 1.98% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.98% | 0% | ||
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 1.97% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.97% | 0% | ||
| 7.75% Muthoot Finance Ltd. 30/09/2025 | Financial | 1.95% | 0% | ||
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 1.95% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 1.95% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 1.93% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.93% | 0% | ||
| HDFC Bank Ltd.% 27/12/2024 | Financial | 1.91% | 0% | ||
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 1.6% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.59% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 1.2% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 1.19% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.87% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.8% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.8% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.79% | 0% | ||
| Standard Chartered Capital Ltd.% 364-D 09/09/2024 | Financial | 0.78% | 0% | ||
| Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 0.77% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.56% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.44% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 0.4% | 0% | ||
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 0.39% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.35% | 0% | ||
| Others | Others | 1.98% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for INVESCO INDIA ULTRA SHORT DURATION FUND ?
The top holdings of this fund are HDFC Bank Ltd.% 13/09/2024, 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025, 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025, National Housing Bank% 156-D 26/09/2024, Reserve Bank of India% 182-D 2024
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for INVESCO INDIA ULTRA SHORT DURATION FUND ?
The major sectors of this fund are Financial, Construction, Communication, Energy, Sovereign.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.