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Invesco India Ultra Short Duration Fund(A-IDCW)

IDCW
1,879.430.01% (+0.24)
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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

Apr 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt0.31%9.22%10.31%15.42%27.79%36.96%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreG-SecMiscellaneousSpecialized FinancePublic BanksPrivate Banks27.34 %10.31 %11.58 %11.87 %19.32 %19.60 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2411.30%18.34%14.60%12.95%23.57%19.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    7.33 %

    -0.29 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 5.82 %|FITCH A1+

    Holdings

    5.82 %

    5.82 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 5.15 %|SOVEREIGN

    Holdings

    5.15 %

    5.15 %
  • Sikka Ports and Terminals Limited 2024
    CRISIL A1+
    3M change : 4.51 %|CRISIL A1+

    Holdings

    4.51 %

    4.51 %
  • 9.3% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : 2.19 %|CRISIL AAA

    Holdings

    3.79 %

    2.19 %
  • 9.75% Jamnagar Utilities & Power Private Limited 2024
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    3.78 %

    -0.20 %
  • Small Industries Dev Bank of India 2024
    CARE A1+
    3M change : 3.76 %|CARE A1+

    Holdings

    3.76 %

    3.76 %
  • 5.27% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    3.75 %

    -0.18 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : 3.73 %|CARE A1+

    Holdings

    3.73 %

    3.73 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.69 %|SOVEREIGN

    Holdings

    3.69 %

    3.69 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.66 %|CRISIL A1+

    Holdings

    3.66 %

    3.66 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    3.64 %

    -0.14 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.60 %|CRISIL A1+

    Holdings

    3.60 %

    3.60 %
  • 7.79% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    3.01 %

    -0.16 %
  • LIC Housing Finance Limited 2025 **
    ICRA A1+
    3M change : 2.82 %|ICRA A1+

    Holdings

    2.82 %

    2.82 %
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA
    3M change : -0.12 %|ICRA AA

    Holdings

    2.26 %

    -0.12 %
  • 7.99% Tata Power Company Limited 2024 **
    CARE AA
    3M change : -0.12 %|CARE AA

    Holdings

    2.26 %

    -0.12 %
  • 7.05% National Housing Bank 2024 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    2.25 %

    -0.12 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.11 %|CRISIL AA+

    Holdings

    2.23 %

    -0.11 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    2.20 %

    -0.08 %
  • Kotak Mahindra Investments Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.18 %

    -0.08 %
  • Cholamandalam Investment and Finance Company Ltd 2025 **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    2.12 %

    -0.08 %
  • 7.4507% Shriram Finance Limited 2025 **
    CRISIL AA+
    3M change : -0.08 %|CRISIL AA+

    Holdings

    1.64 %

    -0.08 %
  • 9.81% Tata Motors Limited 2024 **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    1.51 %

    -0.08 %
  • 8.23% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.51 %

    -0.08 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.51 %

    -0.08 %
  • 7.15% Tata Motors Finance Limited 2024 **
    CRISIL AA-
    3M change : -0.07 %|CRISIL AA-

    Holdings

    1.50 %

    -0.07 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : -0.07 %|ICRA AA+

    Holdings

    1.50 %

    -0.07 %
  • 182 Days Tbill 2024
    Sov
    3M change : 1.47 %|Sov

    Holdings

    1.47 %

    1.47 %
  • 8.8% IDFC First Bank Limited 2025 **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    1.36 %

    -0.07 %
  • 8.98% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.76 %

    -0.04 %
  • 8.1% Century Textiles & Industries Limited 2026 **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.15 %

    -0.01 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -2.69 %|CRISIL AA+

    Holdings

    0.00 %

    -2.69 %
  • 5.9% Bharti Hexacom Limited 2024 **
    CRISIL AA+
    3M change : -3.16 %|CRISIL AA+

    Holdings

    0.00 %

    -3.16 %
  • 8.9508% Pipeline Infrastructure Private Limited 2024 **
    CRISIL AAA
    3M change : -5.56 %|CRISIL AAA

    Holdings

    0.00 %

    -5.56 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : -6.20 %|CRISIL A1+

    Holdings

    0.00 %

    -6.20 %
  • 8.1% State Government Securities 2025
    SOVEREIGN
    3M change : -2.40 %|SOVEREIGN

    Holdings

    0.00 %

    -2.40 %
  • 6.69% State Government Securities 2025
    SOVEREIGN
    3M change : -1.11 %|SOVEREIGN

    Holdings

    0.00 %

    -1.11 %
  • 5.8% Aditya Birla Fashion and Retail Limited 2024 **
    CRISIL AA+
    3M change : -2.35 %|CRISIL AA+

    Holdings

    0.00 %

    -2.35 %
  • 364 Days Tbill 2024
    Sov
    3M change : -7.93 %|Sov

    Holdings

    0.00 %

    -7.93 %
  • 6.99% REC Limited 2024 **
    CRISIL AAA
    3M change : -3.16 %|CRISIL AAA

    Holdings

    0.00 %

    -3.16 %