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Invesco India Ultra Short Duration Fund

Growth
2,678.630.02% (+0.53)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.30%3.60%9.87%10.44%33.89%41.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingG-SecSpecialized FinancePrivate BanksPublic Banks19.96 %7.80 %9.87 %9.89 %13.20 %39.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.19%19.86%24.89%22.29%14.49%39.27%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 6.99 %|CRISIL A1+

    Holdings

    6.99 %

    6.99 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 5.66 %|FITCH A1+

    Holdings

    5.66 %

    5.66 %
  • 8.15% Power Grid Corporation of India Limited 2025 **
    CRISIL AAA
    3M change : 3.63 %|CRISIL AAA

    Holdings

    3.63 %

    3.63 %
  • 8.4% Bharti Telecom Limited 2025 (FRN) **
    CRISIL AA+
    3M change : 3.61 %|CRISIL AA+

    Holdings

    3.61 %

    3.61 %
  • 7.05% National Housing Bank 2024 **
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    3.60 %

    1.17 %
  • 6.88% National Housing Bank 2025 **
    CRISIL AAA
    3M change : 3.60 %|CRISIL AAA

    Holdings

    3.60 %

    3.60 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    3.53 %

    -0.37 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    CRISIL A1+
    3M change : 3.52 %|CRISIL A1+

    Holdings

    3.52 %

    3.52 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.51 %|SOVEREIGN

    Holdings

    3.51 %

    3.51 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.51 %|SOVEREIGN

    Holdings

    3.51 %

    3.51 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.50 %|CRISIL A1+

    Holdings

    3.50 %

    3.50 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : 3.50 %|CARE A1+

    Holdings

    3.50 %

    3.50 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : 3.49 %|CARE A1+

    Holdings

    3.49 %

    3.49 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.49 %|CRISIL A1+

    Holdings

    3.49 %

    3.49 %
  • Indian Bank 2025 #
    CRISIL A1+
    3M change : 3.43 %|CRISIL A1+

    Holdings

    3.43 %

    3.43 %
  • Punjab National Bank 2025 ** #
    CRISIL A1+
    3M change : 3.42 %|CRISIL A1+

    Holdings

    3.42 %

    3.42 %
  • 7.79% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.89 %

    -0.36 %
  • LIC Housing Finance Limited 2025 **
    ICRA A1+
    3M change : 2.74 %|ICRA A1+

    Holdings

    2.74 %

    2.74 %
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA
    3M change : -0.27 %|ICRA AA

    Holdings

    2.17 %

    -0.27 %
  • 7.99% Tata Power Company Limited 2024 **
    CARE AA
    3M change : -0.27 %|CARE AA

    Holdings

    2.17 %

    -0.27 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    2.14 %

    -0.27 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    2.14 %

    -0.22 %
  • Kotak Mahindra Investments Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    2.12 %

    -0.22 %
  • Small Industries Dev Bank of India 2025 **
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • Cholamandalam Investment and Finance Company Ltd 2025 **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    2.06 %

    -0.21 %
  • 8.23% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.45 %

    -0.18 %
  • 9.81% Tata Motors Limited 2024 **
    ICRA AA
    3M change : -0.19 %|ICRA AA

    Holdings

    1.45 %

    -0.19 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.45 %

    -0.18 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : -0.17 %|ICRA AA+

    Holdings

    1.44 %

    -0.17 %
  • Shriram Finance Limited 2024 **
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -4.10 %|SOVEREIGN

    Holdings

    1.43 %

    -4.10 %
  • 182 Days Tbill 2024
    Sov
    3M change : 1.42 %|Sov

    Holdings

    1.42 %

    1.42 %
  • HDFC Bank Limited 2025 ** #
    CARE A1+
    3M change : 1.38 %|CARE A1+

    Holdings

    1.38 %

    1.38 %
  • 8.8% IDFC First Bank Limited 2025 **
    ICRA AA
    3M change : -0.17 %|ICRA AA

    Holdings

    1.30 %

    -0.17 %
  • 8.98% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.72 %

    -0.09 %
  • 8.1% Century Textiles & Industries Limited 2026 **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.14 %

    -0.02 %
  • 5.9% Bharti Hexacom Limited 2024 **
    CRISIL AA+
    3M change : -3.25 %|CRISIL AA+

    Holdings

    0.00 %

    -3.25 %
  • 7.15% Tata Motors Finance Limited 2024 **
    CRISIL AA-
    3M change : -1.62 %|CRISIL AA-

    Holdings

    0.00 %

    -1.62 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : -6.40 %|CRISIL A1+

    Holdings

    0.00 %

    -6.40 %
  • 9.75% Jamnagar Utilities & Power Private Limited 2024
    CRISIL AAA
    3M change : -4.09 %|CRISIL AAA

    Holdings

    0.00 %

    -4.09 %
  • 7.4507% Shriram Finance Limited 2025 **
    CRISIL AA+
    3M change : -1.76 %|CRISIL AA+

    Holdings

    0.00 %

    -1.76 %
  • 5.27% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : -4.04 %|CRISIL AAA

    Holdings

    0.00 %

    -4.04 %
  • 9.3% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : -4.09 %|CRISIL AAA

    Holdings

    0.00 %

    -4.09 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -7.87 %|ICRA A1+

    Holdings

    0.00 %

    -7.87 %
  • 9.25% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -3.27 %|CRISIL AAA

    Holdings

    0.00 %

    -3.27 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -3.96 %|SOVEREIGN

    Holdings

    0.00 %

    -3.96 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -4.02 %|FITCH A1+

    Holdings

    0.00 %

    -4.02 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : -4.00 %|CARE A1+

    Holdings

    0.00 %

    -4.00 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -3.92 %|CRISIL A1+

    Holdings

    0.00 %

    -3.92 %