Invesco India Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: NIFTY Low Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹4,250.48-0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Ultra Short to 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 | 88.27% | 93.36% | 95.04% | 97.82% | 92.08% | 93.38% |
| Others (incl. cash) | 11.73% | 6.64% | 4.96% | 2.18% | 7.92% | 6.62% |
| 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
54
Top Holding %
11.73%
Top 5 Holdings %
28.66%
Top 10 Holdings %
43.01%
Modified Duration
0.84 yrs
Avg. Maturity
0.95 yrs
Yield to Maturity
7.30%
AUM
₹1,714 Cr
Expense Ratio
0.34%
Since Inception
7.38%
Max Drawdown
-0.01%
Sharpe Ratio
2.08
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 | 93,00,000 | 92.6 | 5.40% | 0.34%↑ |
| Power Finance Corporation Ltd. | Financial | 75,00,000 | 74.3 | 4.33% | 0.27%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 65,00,000 | 65.13 | 3.80% | 1.61%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 60,00,000 | 58.33 | 3.40% | 0.24%↑ |
| GOI | Sovereign | 50,00,000 | 50.34 | 2.94% | - |
| Bajaj Housing Finance Ltd. | Financial | 50,00,000 | 49.29 | 2.87% | 0.17%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.08 | 2.86% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.8 | 2.85% | 0.20%↑ |
| Canara Bank | Financial | 50,00,000 | 48.52 | 2.83% | 0.20%↑ |
| LIC Housing Finance Ltd. | Financial | 45,00,000 | 44.86 | 2.62% | 1.26%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 45,00,000 | 44.55 | 2.60% | 0.16%↑ |
| REC Ltd. | Financial | 45,00,000 | 44.65 | 2.60% | - |
| Piramal Finance Ltd. | Financial | 40,00,000 | 40.13 | 2.34% | 1.52%↑ |
| Canara Bank | Financial | 40,00,000 | 38.87 | 2.27% | - |
| Tata Capital Housing Finance Ltd. | Financial | 35,00,000 | 35.05 | 2.04% | 0.67%↑ |
| Aadhar Housing Finance Ltd | Financial | 27,00,000 | 27.13 | 1.58% | 0.10%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 25,00,000 | 25.37 | 1.48% | 0.09%↑ |
| Lodha Developers Ltd. | Construction | 25,00,000 | 25.05 | 1.46% | 0.09%↑ |
| Bajaj Housing Finance Ltd. | Financial | 25,00,000 | 24.96 | 1.46% | - |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 24.97 | 1.46% | 0.10%↑ |
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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 |
|---|---|---|
| AAA | 49.41% | 32.49% |
| A1+ | 19.59% | 24.77% |
| Cash & Call Money | 11.73% | 7.32% |
| AA+ | 7.14% | 5.59% |
| AA | 6.11% | 5.27% |
| SOV | 5.72% | 13.91% |
| Others | 0.30% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
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 | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 5.40% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 4.33% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 3.80% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 3.40% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 2.94% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 2.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 2.86% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.83% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 2.62% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 2.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 2.60% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 2.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 2.27% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 2.04% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA+ | 1.58% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 1.48% |
| Lodha Developers Ltd. | Non Convertible Debenture | 8.60% | 10/12/2027 | CRISIL AA | 1.46% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 1.46% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA AAA | 1.46% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 1.46% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 1.46% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.45% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.45% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.45% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.45% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.44% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 1.44% |
| Sundaram Finance Ltd. | Debenture | 7.24% | 14/02/2028 | ICRA AAA | 1.44% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 1.44% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 1.43% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.43% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.42% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.42% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.41% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 1.18% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 1.16% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.15% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.88% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | ICRA AA+ | 0.88% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.86% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 0.59% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.59% |
| Torrent Power Ltd. | Debenture | 8.30% | 02/06/2027 | CRISIL AA+ | 0.58% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 18/01/2027 | CARE A1+ | 0.57% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 0.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.28% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.16% |
Frequently Asked Questions
What are the top holdings of Invesco India Ultra Short to Short Term Fund Direct-Growth?
The top holdings of Invesco India Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Others (11.73%), National Bank For Agriculture & Rural Development (5.40%), Power Finance Corporation Ltd. (4.33%), Pipeline Infrastructure (India) Pvt. Ltd. (3.80%), National Bank For Financing Infrastructure And Development (3.40%). These top 5 stocks together account for 28.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?
Invesco India Ultra Short to Short Term Fund Direct-Growth holds 54 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 to Short Term Fund Direct-Growth?
The sector allocation of Invesco India Ultra Short to 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 to Short Term Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 88.27% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Ultra Short to Short Term Fund Direct-Growth?
The market cap allocation of Invesco India Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India Ultra Short to Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India Ultra Short to Short Term Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 49.41% in AAA-rated instruments, 6.11% in AA-rated, and 5.72% 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 to Short Term Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Ultra Short to 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.