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Invesco India Ultra Short Duration Fund(M-IDCW)

IDCW
1,781.340.02% (+0.40)
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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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt0.33%6.24%7.42%9.49%30.12%46.40%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreG-SecPower GenerationSpecialized FinancePublic BanksPrivate Banks29.08 %9.49 %10.61 %12.76 %14.49 %23.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.52%11.30%18.34%14.60%12.95%23.57%
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 : 7.87 %|ICRA A1+

    Holdings

    7.87 %

    7.87 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : 2.88 %|CRISIL A1+

    Holdings

    6.40 %

    2.88 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 5.53 %|SOVEREIGN

    Holdings

    5.53 %

    5.53 %
  • 9.3% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : 4.09 %|CRISIL AAA

    Holdings

    4.09 %

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

    Holdings

    4.09 %

    4.09 %
  • 5.27% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : 4.04 %|CRISIL AAA

    Holdings

    4.04 %

    4.04 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 4.02 %|FITCH A1+

    Holdings

    4.02 %

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

    Holdings

    4.00 %

    4.00 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.96 %|SOVEREIGN

    Holdings

    3.96 %

    3.96 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.92 %|CRISIL A1+

    Holdings

    3.92 %

    3.92 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.90 %|CRISIL A1+

    Holdings

    3.90 %

    3.90 %
  • 9.25% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : 3.27 %|CRISIL AAA

    Holdings

    3.27 %

    3.27 %
  • 7.79% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : 3.25 %|CRISIL AAA

    Holdings

    3.25 %

    3.25 %
  • 5.9% Bharti Hexacom Limited 2024 **
    CRISIL AA+
    3M change : 0.35 %|CRISIL AA+

    Holdings

    3.25 %

    0.35 %
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA
    3M change : 0.25 %|ICRA AA

    Holdings

    2.44 %

    0.25 %
  • 7.99% Tata Power Company Limited 2024 **
    CARE AA
    3M change : 2.44 %|CARE AA

    Holdings

    2.44 %

    2.44 %
  • 7.05% National Housing Bank 2024 **
    CRISIL AAA
    3M change : 2.43 %|CRISIL AAA

    Holdings

    2.43 %

    2.43 %
  • 6.87% Muthoot Finance Limited 2025 **
    CRISIL AA+
    3M change : 0.26 %|CRISIL AA+

    Holdings

    2.41 %

    0.26 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    2.35 %

    0.29 %
  • Kotak Mahindra Investments Limited 2024 (ZCB) **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    2.34 %

    0.28 %
  • Cholamandalam Investment and Finance Company Ltd 2025 **
    CRISIL A1+
    3M change : 2.27 %|CRISIL A1+

    Holdings

    2.27 %

    2.27 %
  • 7.4507% Shriram Finance Limited 2025 **
    CRISIL AA+
    3M change : 1.76 %|CRISIL AA+

    Holdings

    1.76 %

    1.76 %
  • 9.81% Tata Motors Limited 2024 **
    ICRA AA
    3M change : 1.64 %|ICRA AA

    Holdings

    1.64 %

    1.64 %
  • 8.23% REC Limited 2025 **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.63 %

    0.17 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.63 %

    0.17 %
  • 7.15% Tata Motors Finance Limited 2024 **
    CRISIL AA-
    3M change : 0.17 %|CRISIL AA-

    Holdings

    1.62 %

    0.17 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : 1.62 %|ICRA AA+

    Holdings

    1.62 %

    1.62 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    1.61 %

    0.19 %
  • 8.8% IDFC First Bank Limited 2025 **
    ICRA AA
    3M change : 0.15 %|ICRA AA

    Holdings

    1.47 %

    0.15 %
  • 8.98% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.82 %

    0.82 %
  • 8.1% Century Textiles & Industries Limited 2026 **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.16 %

    0.02 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -2.48 %|CRISIL AA+

    Holdings

    0.00 %

    -2.48 %
  • 8.9508% Pipeline Infrastructure Private Limited 2024 **
    CRISIL AAA
    3M change : -5.13 %|CRISIL AAA

    Holdings

    0.00 %

    -5.13 %
  • Cholamandalam Investment and Finance Company Ltd 2024 **
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    0.00 %

    -1.46 %
  • 4.5% Oil & Natural Gas Corporation Limited 2024 **
    ICRA AAA
    3M change : -5.10 %|ICRA AAA

    Holdings

    0.00 %

    -5.10 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    FITCH A1+
    3M change : -7.25 %|FITCH A1+

    Holdings

    0.00 %

    -7.25 %
  • Small Industries Dev Bank of India 2024
    CRISIL A1+
    3M change : -7.23 %|CRISIL A1+

    Holdings

    0.00 %

    -7.23 %
  • Bajaj Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -3.59 %|CRISIL A1+

    Holdings

    0.00 %

    -3.59 %
  • 8.25% Indian Railway Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -3.65 %|CRISIL AAA

    Holdings

    0.00 %

    -3.65 %
  • 8.1% State Government Securities 2025
    SOVEREIGN
    3M change : -2.21 %|SOVEREIGN

    Holdings

    0.00 %

    -2.21 %
  • 5.8% State Government Securities 2025
    SOVEREIGN
    3M change : -2.16 %|SOVEREIGN

    Holdings

    0.00 %

    -2.16 %
  • 6.69% State Government Securities 2025
    SOVEREIGN
    3M change : -1.01 %|SOVEREIGN

    Holdings

    0.00 %

    -1.01 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : -3.76 %|CARE A1+

    Holdings

    0.00 %

    -3.76 %
  • HDFC Bank Limited 2024 ** #
    FITCH A1+
    3M change : -3.62 %|FITCH A1+

    Holdings

    0.00 %

    -3.62 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -2.17 %|CRISIL A1+

    Holdings

    0.00 %

    -2.17 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • 5.8% Aditya Birla Fashion and Retail Limited 2024 **
    CRISIL AA+
    3M change : -2.15 %|CRISIL AA+

    Holdings

    0.00 %

    -2.15 %
  • 5.53% National Bank For Agriculture and Rural Development 2024
    ICRA AAA
    3M change : -2.04 %|ICRA AAA

    Holdings

    0.00 %

    -2.04 %
  • State Bank of India 2024 ** #
    FITCH A1+
    3M change : -3.60 %|FITCH A1+

    Holdings

    0.00 %

    -3.60 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : -3.60 %|CRISIL A1+

    Holdings

    0.00 %

    -3.60 %
  • 364 Days Tbill 2024
    Sov
    3M change : -7.21 %|Sov

    Holdings

    0.00 %

    -7.21 %