Invesco India Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Ultra Short TermBenchmark: NIFTY Ultra Short Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹3,114.86+0.07%
07 Sept 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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.62% | 101.97% | 94.98% | 95.56% | 90.80% | 98.81% |
| Others (incl. cash) | 3.38% | -1.97% | 5.02% | 4.44% | 9.20% | 1.19% |
| 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
47
Top Holding %
4.02%
Top 5 Holdings %
17.89%
Top 10 Holdings %
34.19%
Modified Duration
0.42 yrs
Avg. Maturity
0.44 yrs
Yield to Maturity
7.03%
AUM
₹1,497 Cr
Expense Ratio
0.27%
Since Inception
7.35%
Max Drawdown
-0.03%
Sharpe Ratio
3.30
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 |
|---|---|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 60,00,000 | 60.17 | 4.02% | 3.09%↑ |
| Punjab National Bank | Financial | 60,00,000 | 58.31 | 3.90% | 0.75%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.44 | 3.30% | -1.29%↓ |
| Bank Of Baroda | Financial | 50,00,000 | 49.18 | 3.29% | -1.26%↓ |
| Axis Bank Ltd. | Financial | 50,00,000 | 49.15 | 3.28% | -1.27%↓ |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.08 | 3.28% | -1.26%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.61 | 3.25% | -1.25%↓ |
| ICICI Bank Ltd. | Financial | 50,00,000 | 48.67 | 3.25% | - |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.54 | 3.24% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 48.34 | 3.23% | -1.25%↓ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 48.27 | 3.23% | - |
| Canara Bank | Financial | 50,00,000 | 48.35 | 3.23% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 48.34 | 3.23% | -1.25%↓ |
| Union Bank of India | Financial | 50,00,000 | 48.26 | 3.22% | - |
| Reserve Bank of India | Financial | 40,00,000 | 39.39 | 2.63% | - |
| Motilal Oswal Home Finance Ltd. | Financial | 35,00,000 | 35.03 | 2.34% | - |
| National Bank For Financing Infrastructure And Development | Financial | 35,00,000 | 33.84 | 2.26% | -0.87%↓ |
| Reserve Bank of India | Financial | 30,00,000 | 29.2 | 1.95% | - |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 25.08 | 1.68% | - |
| Piramal Finance Pvt. Ltd. | Financial | 25,00,000 | 25.1 | 1.68% | -0.66%↓ |
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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+ | 64.07% | 43.99% |
| SOV | 10.52% | 11.04% |
| AA+ | 9.05% | 4.35% |
| AAA | 8.02% | 13.14% |
| Cash & Call Money | 3.38% | 14.15% |
| AA | 3.34% | 2.77% |
| AA- | 1.34% | 0.59% |
| Others | 0.28% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| 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 |
|---|---|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 4.02% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 3.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 3.29% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 3.28% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 3.28% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 3.25% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 3.25% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 3.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 3.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 3.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 3.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 3.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 2.63% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | ICRA AA+ | 2.34% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 2.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 1.95% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 1.68% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 1.68% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 1.68% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.67% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.50% | 18/12/2026 | FITCH AA | 1.67% |
| Torrent Power Ltd. | Debenture | 7.25% | 03/03/2027 | CRISIL AA+ | 1.67% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 1.67% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 1.66% |
| Adani Enterprises Ltd. | Commercial Paper | 0.00% | 80-D 25/09/2026 | ICRA A1+ | 1.66% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 75-D 23/09/2026 | ICRA A1+ | 1.66% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 350-D 04/11/2026 | CRISIL A1+ | 1.65% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 1.65% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 1.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 1.64% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | ICRA A1+ | 1.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.63% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.63% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.63% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.62% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.56% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 1.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 1.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 0.99% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.67% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.65% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.65% |
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 31 Aug 2026 are Pipeline Infrastructure (India) Pvt. Ltd. (4.02%), Punjab National Bank (3.90%), Others (3.38%), Reserve Bank of India (3.30%), Bank Of Baroda (3.29%). These top 5 stocks together account for 17.89% 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 47 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, Invesco India Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 96.62% 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 31 Aug 2026, Invesco India Ultra Short Term Fund Direct-Growth's debt portfolio has 8.02% in AAA-rated instruments, 3.34% in AA-rated, and 10.52% 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 31 Aug 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.