IN

Invesco India Ultra Short Duration Fund Direct Growth

INVESCODebtUltra Short Duration

AUM

₹1.0K Cr

NAV

₹3076.17

Expense Ratio

0.28%

Holdings

41 stocks

Top Holdings

41 holdings shown
1
HDFC BANK LIMITED CD 11SEP26Financial

9.00%

₹90 Cr

2
AXIS BANK LIMITED CD 10SEP26Financial

6.13%

₹61 Cr

3
RepoUnspecified

4.25%

₹43 Cr

4
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial

4.11%

₹41 Cr

5
CANARA BANK CD 15SEP26Financial

4.09%

₹41 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial

3.97%

₹40 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial

3.94%

₹39 Cr

8
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LACFinancial

3.34%

₹33 Cr

9
THE FEDERAL BANK LIMITED CD 15SEP26Financial

3.27%

₹33 Cr

10
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

2.89%

₹29 Cr

Sector Allocation

Financial89.4%
Unspecified4.8%
Materials4.1%
Industrials0.8%
Technology0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.