Advertisement

Invesco India Ultra Short Duration Fund Growth INF205K01TM0

NAV / 1-Day Return
2,720.92 / 0.06%
Total Assets
11.9 Bil
Inception Date
Dec 30, 2010
Expense Ratio
0.740%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
432.49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
23 0
Total Holding
45 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
23
Total Holdings
45
% Assets in Top 10 Holdings
13
Reported Turnover %
432.49
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 30-10-2025
4.14 493,454,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
India (Republic of)
4.14 493,382,000
INR Indian Rupee
0.00 — — Government
Summit Digitel Infrastructure Limited
3.37 400,766,000
INR Indian Rupee
0.00 Jun 16, 2026 6.59 Corporate
Power Finance Corporation Limited
2.12 252,922,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
Rural Electrification Corporation Limited
2.12 252,365,000
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
ICICI Home Finance Company Limited
2.12 252,239,000
INR Indian Rupee
0.00 Mar 25, 2026 8.06 Corporate
Cholamandalam Investment And Finance Company Limited
2.12 252,016,000
INR Indian Rupee
0.00 Mar 27, 2026 8.50 Corporate
TATA Projects Limited
2.12 251,832,000
INR Indian Rupee
0.00 Apr 27, 2026 8.20 Cash & Equivalents
Torrent Power Limited
2.11 251,496,000
INR Indian Rupee
0.00 Jan 18, 2026 8.40 Corporate
Bharti Telecom Limited
2.11 251,469,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Holdings as of Jul 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top