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Invesco India Ultra Short Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl INF205K01TK4

NAV / 1-Day Return
1,043.70 / 0.02%
Total Assets
11.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.240%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
11.15%
Turnover
277.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
19 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
19
Total Holdings
41
% Assets in Top 10 Holdings
5
Reported Turnover %
277.12
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.24 Tn SDL 2025sep
4.24 503,215,000
INR Indian Rupee
0.00 Sep 09, 2025 8.24 Government
National Bank For Agriculture And Rural Development
4.21 500,220,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
Export Import Bank Of India
3.36 398,693,000
INR Indian Rupee
0.00 Sep 12, 2025 5.85 Government
Cholamandalam Investment And Finance Company Limited
2.54 302,108,000
INR Indian Rupee
0.00 Mar 27, 2026 8.50 Corporate
Tata Projects Ltd.
2.12 251,711,000
INR Indian Rupee
0.00 Apr 27, 2026 8.20 Cash & Equivalents
Torrent Power Limited
2.12 251,683,000
INR Indian Rupee
0.00 Jan 18, 2026 8.40 Corporate
Godrej Industries Limited
2.12 251,452,000
INR Indian Rupee
0.00 Dec 12, 2025 8.35 Corporate
Bharti Telecom Limited
2.12 251,193,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Tata Realty And Infrastructure Limited
2.11 251,092,000
INR Indian Rupee
0.00 May 03, 2026 8.20 Corporate
Bharti Telecom Limited
2.11 250,969,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
Holdings as of May 15, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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