Invesco Ultra Short Term Fund (Bonus) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Closed
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 39.38%Other: 0.26%Government: 0.15%Government Related: 9.20% Corporate Bond: 51.00%
Number of stocks
58
Top 10 Holdings
43.06% of portfolio
Market Cap of Others
Cash And Equivalents
39.3765%
Other
0.2639%
Government
0.1523%
Bond
0.0000%
Government Related
9.2044%
Corporate Bond
51.0026%
Companies Allocation of Others
Tbill7.94%
Triparty Repo5.65%
Summit Digitel Infrastructure Limited4.28%
Rec Limited4.00%
26/03/2026 Maturing 182 DTB4.00%
National Bank For Agriculture And Rural Development3.93%
Bajaj Housing Finance Limited3.90%
Punjab National Bank3.76%
Net Receivables / (Payables)2.92%
Piramal Finance Limited2.68%
Sector Allocation of Others
Cash And Equivalents39.38%
Other0.26%
Government0.15%
Bond0.00%
Government Related9.20%
Corporate Bond51.00%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco Ultra Short Term Fund (Bonus)
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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.