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INVESCO INDIA ULTRA SHORT DURATION FUND - Monthly IDCW (Payout / Reinvestment)

  • Debt
  • Ultra Short Duration
  • Average
  • Current NAV

    ₹1015.8 0.1797%

    15-04-2024
  • Annual Returns

    7.1%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 93.7%
  • Others 5.95%

Market Cap

Allocation
Others 93.7

Sector Allocation

Financial

Construction

Communication

Others

Sovereign

Energy

Capital Goods

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd.% 20/06/2024 Financial 7.03% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 5.23% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 5.08% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 4.22% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 4.21% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 4.2% 0%
8.1% West Bengal State 11/03/2025 Others 2.99% 0%
5.9% Bharti Hexacom Ltd. 30/04/2024 Communication 2.53% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.48% 0%
6.69% Madhya Pradesh State 17/03/2025 Others 2.36% 0%
8.25% Kotak Mahindra Prime Ltd. 20/06/2025 Financial 2.12% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 2.12% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 2.11% 0%
8.061% ICICI Home Finance Company Ltd. 25/03/2026 Financial 2.11% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 2.11% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 09/06/2025 Financial 2.11% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 2.11% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 2.1% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 2.1% 0%
6.9% GOI 04/02/2026 Sovereign 2.1% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 2.1% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 2.08% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 2.06% 0%
ICICI Bank Ltd.% 16/09/2024 Financial 2.03% 0%
Kotak Mahindra Bank Ltd.% 25/10/2024 Financial 2.01% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 1.97% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 1.96% 0%
8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 Communication 1.7% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 1.69% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 1.27% 0%
8.23% REC Ltd. 23/01/2025 Financial 1.27% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 1.26% 0%
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 Financial 1.25% 0%
6.55% Kotak Mahindra Prime Ltd. 22/04/2025 Financial 1.25% 0%
GOI% 16/06/2024 Sovereign 0.91% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.85% 0%
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 0.85% 0%
State Bank of India% 15/03/2024 Financial 0.84% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.84% 0%
Standard Chartered Capital Ltd.% 364-D 09/09/2024 Financial 0.81% 0%
Kotak Mahindra Investments Ltd.% 15/10/2024 Financial 0.8% 0%
8.0915% ICICI Home Finance Company Ltd. 15/09/2026 Financial 0.59% 0%
GOI% 15/06/2024 Sovereign 0.46% 0%
6.87% Muthoot Finance Ltd. 27/02/2025 Financial 0.42% 0%
6.99% REC Ltd. 30/09/2024 Financial 0.42% 0%
8.25% Toyota Financial Services Ltd. 21/01/2026 Financial 0.42% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.17% 0%

Market Cap

Allocation
Others 5.95

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.84% 0%
Others Others 2.11% 0%

Frequently Asked Questions’s

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.

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 holdings for INVESCO INDIA ULTRA SHORT DURATION FUND?

The top holdings of this fund are Axis Bank Ltd.% 20/06/2024, Reserve Bank of India% 182-D 21/03/2024, 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024, HDFC Bank Ltd.% 20/03/2024, 7.9% Bajaj Finance Ltd. 17/11/2025

Top 5 Sector for INVESCO INDIA ULTRA SHORT DURATION FUND?

The major sectors of this fund are Financial, Construction, Communication, Others, Sovereign.

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.

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 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.

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.

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