Invesco India Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: NIFTY Ultra Short Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹3,128.89+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Ultra Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.00% | 96.62% | 101.97% | 94.98% | 95.56% | 90.80% |
| Others (incl. cash) | 2.00% | 3.38% | -1.97% | 5.02% | 4.44% | 9.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
43
Top Holding %
7.54%
Top 5 Holdings %
25.83%
Top 10 Holdings %
42.95%
Modified Duration
0.38 yrs
Avg. Maturity
0.40 yrs
Yield to Maturity
7.12%
AUM
₹1,394 Cr
Expense Ratio
0.27%
Since Inception
7.31%
Max Drawdown
-0.03%
Sharpe Ratio
3.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 1,05,00,000 | 105.12 | 7.54% | - |
| Canara Bank | Financial | 90,00,000 | 87.47 | 6.27% | 3.04%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 60,00,000 | 60.12 | 4.31% | 0.29%↑ |
| Punjab National Bank | Financial | 60,00,000 | 58.62 | 4.20% | 0.30%↑ |
| ICICI Bank Ltd. | Financial | 50,00,000 | 48.94 | 3.51% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.87 | 3.51% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.8 | 3.50% | 0.26%↑ |
| Union Bank of India | Financial | 50,00,000 | 48.5 | 3.48% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 48.58 | 3.48% | 0.25%↑ |
| Bank Of Baroda | Financial | 45,00,000 | 43.98 | 3.15% | 1.85%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 40,00,000 | 40.06 | 2.87% | - |
| Truhome Finance Ltd. | Financial | 35,50,000 | 35.82 | 2.57% | - |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 35,00,000 | 35.07 | 2.52% | - |
| Motilal Oswal Home Finance Ltd. | Financial | 35,00,000 | 35 | 2.51% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 35,00,000 | 34.07 | 2.44% | 1.79%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 35,00,000 | 34.03 | 2.44% | 0.18%↑ |
| GOI | Sovereign | 25,00,000 | 25.17 | 1.81% | - |
| Tata Projects Ltd. | Construction | 25,00,000 | 25.05 | 1.80% | 0.13%↑ |
| Godrej Properties Ltd. | Construction | 25,00,000 | 25.06 | 1.80% | 0.12%↑ |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 25.05 | 1.80% | 0.12%↑ |
1 / 3
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 55.93% | 45.84% |
| AAA | 19.02% | 13.54% |
| AA+ | 12.22% | 4.69% |
| AA | 6.16% | 3.10% |
| SOV | 4.37% | 10.65% |
| Cash & Call Money | 2.00% | 11.51% |
| Others | 0.30% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 7.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 6.27% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 4.31% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.20% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.51% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 3.51% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.50% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 3.48% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 3.48% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 3.15% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 2.87% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 2.57% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 2.52% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | ICRA AA+ | 2.51% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 2.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 2.44% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 1.81% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 1.80% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.50% | 18/12/2026 | FITCH AA | 1.80% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 1.80% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 1.80% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 1.79% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 1.79% |
| Torrent Power Ltd. | Debenture | 7.25% | 03/03/2027 | CRISIL AA+ | 1.79% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 1.78% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 350-D 04/11/2026 | CRISIL A1+ | 1.78% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 1.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 18/01/2027 | CARE A1+ | 1.76% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.76% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.75% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.75% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 1.75% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.75% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 23/02/2027 | CRISIL A1+ | 1.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.74% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 276-D 14/05/2027 | CRISIL A1+ | 1.36% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 1.05% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 0.07% |
Frequently Asked Questions
What are the top holdings of Invesco India Ultra Short Term Fund Direct-Growth?
The top holdings of Invesco India Ultra Short Term Fund Direct-Growth as of 30 Sep 2026 are National Bank For Agriculture & Rural Development (7.54%), Canara Bank (6.27%), Pipeline Infrastructure (India) Pvt. Ltd. (4.31%), Punjab National Bank (4.20%), ICICI Bank Ltd. (3.51%). These top 5 stocks together account for 25.83% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Ultra Short Term Fund Direct-Growth hold in its portfolio?
Invesco India Ultra Short Term Fund Direct-Growth holds 43 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Ultra Short Term Fund Direct-Growth?
The sector allocation of Invesco India Ultra Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Invesco India Ultra Short Term Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 98.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Ultra Short Term Fund Direct-Growth?
The market cap allocation of Invesco India Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India Ultra Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India Ultra Short Term Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Ultra Short Term Fund Direct-Growth's debt portfolio has 19.02% in AAA-rated instruments, 6.16% in AA-rated, and 4.37% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Invesco India Ultra Short Term Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Ultra Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.