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Invesco India Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Previously called: Invesco India Ultra Short Term Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 34.64 % |
| AAA | 28.94 % |
| SOV | 12.12 % |
| AA | 11.77 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 35.59 % |
| Certificate of Deposit | 24.66 % |
| Treasury Bills | 12.120000000000001 % |
| Non Convertible Debenture | 10.850000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 82.21999999999998 % | 1,011 Cr | 74.30000000000001 % | 911.41 Cr | 71.70000000000002 % | 809.97 Cr | 71.36 % | 612.79 Cr | 80.60000000000002 % | 1,147 Cr | 73.75999999999999 % | 1,301 Cr | 76.65999999999998 % | 969.41 Cr | 78.33 % | 789.63 Cr | 88.67999999999999 % | 779.6 Cr | 80.18 % | 564.29 Cr | 82.21000000000004 % | 568.67 Cr | 81.11999999999998 % | 574.81 Cr | 71.44 % | 474.07 Cr | 73.30999999999999 % | 450.54 Cr | 58.3 % | 367.18 Cr | 62.699999999999996 % | 400.22 Cr | 67.54 % | 462.54 Cr | 71.11000000000001 % | 495.24 Cr | 64.93 % | 464.79 Cr | 68.81 % | 526.93 Cr | |
| Construction | 5.54 % | 68.28 Cr | 7.140000000000001 % | 87.62 Cr | 5.16 % | 58.28 Cr | 6.77 % | 58.16 Cr | 5.8100000000000005 % | 82.64 Cr | 5.2700000000000005 % | 93 Cr | 6.73 % | 85.02 Cr | 2.48 % | 24.95 Cr | 0 % | 0 | 0 % | 0 | 1.44 % | 9.99 Cr | 1.41 % | 9.97 Cr | 1.5 % | 9.96 Cr | 1.62 % | 9.94 Cr | 7.14 % | 44.94 Cr | 5.49 % | 35.06 Cr | 5.13 % | 35.1 Cr | 5.05 % | 35.16 Cr | 4.92 % | 35.2 Cr | 4.61 % | 35.27 Cr | |
| Materials | 4.03 % | 49.59 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.25 % | 39.98 Cr | 4.909999999999999 % | 60.18 Cr | 5.760000000000001 % | 65.14 Cr | 7.57 % | 65.02 Cr | 3.5300000000000002 % | 50.28 Cr | 2.8499999999999996 % | 50.23 Cr | 3.87 % | 48.93 Cr | 2.48 % | 24.99 Cr | 2.84 % | 24.98 Cr | 3.55 % | 24.98 Cr | 3.61 % | 24.99 Cr | 3.52 % | 24.95 Cr | 0 % | 0 | 3.25 % | 19.95 Cr | 5.85 % | 36.86 Cr | 5.78 % | 36.84 Cr | 5.38 % | 36.83 Cr | 5.28 % | 36.77 Cr | 5.15 % | 36.84 Cr | 4.800000000000001 % | 36.79 Cr | |
| Energy | 2.04 % | 25.09 Cr | 2.05 % | 25.18 Cr | 2.23 % | 25.16 Cr | 6.41 % | 55.1 Cr | 3.87 % | 55.03 Cr | 3.12 % | 55.04 Cr | 4.35 % | 55.04 Cr | 2.48 % | 25.04 Cr | 2.85 % | 25.03 Cr | 3.56 % | 25.06 Cr | 5.8 % | 40.05 Cr | 5.65 % | 40.06 Cr | 10.559999999999999 % | 70.04 Cr | 6.529999999999999 % | 40.1 Cr | 3.98 % | 25.03 Cr | 5.48 % | 34.97 Cr | 5.1 % | 34.89 Cr | 5.0 % | 34.8 Cr | 7.64 % | 54.73 Cr | 8.05 % | 61.66 Cr | |
| Others | 2.84 % | 35.13 Cr | 9.469999999999999 % | 116.35 Cr | 12.83 % | 145.15 Cr | 4.85 % | 41.61 Cr | 3.6700000000000004 % | 52.38 Cr | 10.409999999999998 % | 183.61 Cr | 3.59 % | 45.72 Cr | 9.19 % | 92.64 Cr | 2.6900000000000004 % | 23.56 Cr | 7.6 % | 53.17 Cr | 3.8999999999999995 % | 26.94 Cr | 5.329999999999999 % | 38.01 Cr | 9.55 % | 63.22 Cr | 7.7700000000000005 % | 47.65 Cr | 15.040000000000001 % | 94.73 Cr | 12.57 % | 80.25 Cr | 13.1 % | 89.73 Cr | 7.15 % | 49.71 Cr | 14.58 % | 104.34 Cr | 11.14 % | 85.44 Cr | |
| Consumer Staples | 0.08 % | 1 Cr | 2.13 % | 26.14 Cr | 2.32 % | 26.15 Cr | 3.04 % | 26.1 Cr | 2.52 % | 35.91 Cr | 2.04 % | 35.9 Cr | 2.83 % | 35.87 Cr | 2.56 % | 25.82 Cr | 1.24 % | 10.91 Cr | 0.14 % | 1 Cr | 0.14 % | 99.9 L | 0.14 % | 99.95 L | 0.15 % | 99.78 L | 0.16 % | 99.85 L | 0.16 % | 99.13 L | 0.16 % | 99.09 L | 0.14 % | 99.12 L | 0.14 % | 98.99 L | 0.14 % | 99.05 L | 0.13 % | 99.27 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.12 % | 149.19 Cr |
| Canara Bank | Financial | 5.99 % | 73.7 Cr |
| Bank Of Baroda | Financial | 5.98 % | 73.55 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.32 % | 65.44 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.09 % | 50.35 Cr |
| Muthoot Finance Ltd. | Financial | 4.07 % | 50.11 Cr |
| Ultratech Cement Ltd. | Materials | 4.03 % | 49.59 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.99 % | 48.98 Cr |
| Union Bank of India | Financial | 3.98 % | 48.98 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.25 % | 39.98 Cr |
| Sundaram Home Finance Ltd. | Financial | 2.86 % | 35.25 Cr |
| Manappuram Finance Ltd. | Financial | 2.05 % | 25.27 Cr |
| Aadhar Housing Finance Ltd | Financial | 2.05 % | 35.3 Cr |
| REC Ltd. | Financial | 2.05 % | 25.17 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.04 % | 25.16 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.04 % | 25.09 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 2.04 % | 25.07 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.04 % | 25.15 Cr |
| Torrent Power Ltd. | Energy | 2.04 % | 25.09 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.03 % | 24.95 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 2.03 % | 25.03 Cr |
| Power Finance Corporation Ltd. | Financial | 2.02 % | 73.72 Cr |
| ICICI Securities Ltd. | Financial | 1.99 % | 24.48 Cr |
| Tata Capital Ltd. | Financial | 1.99 % | 24.43 Cr |
| Punjab National Bank | Financial | 1.98 % | 24.32 Cr |
| Toyota Financial Services Ltd. | Financial | 1.97 % | 24.26 Cr |
| MashreqBank PSC | Financial | 1.94 % | 23.91 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.82 % | 10.13 Cr |
| Indian Bank | Financial | 0.8 % | 9.79 Cr |
| Tata Projects Ltd. | Construction | 0.65 % | 33.12 Cr |
| India Universal Trust AL1 | Others | 0.49 % | 6.05 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.08 % | 1 Cr |