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Invesco India Ultra Short Duration Fund Growth INF205K01TM0

NAV / 1-Day Return
Total Assets
13.4 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
277%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
18 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
18
Total Holdings
46
% Assets in Top 10 Holdings
15
Reported Turnover %
277.12
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
33
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
4.45 494,677,000
INR Indian Rupee
100.00 % Increase May 15, 2025 — Cash & Equivalents
Cholamandalam Investment And Finance Company Limited
3.60 400,663,000
INR Indian Rupee
0.00 Mar 27, 2026 8.50 Corporate
Export Import Bank Of India
3.56 396,007,000
INR Indian Rupee
0.00 Sep 12, 2025 5.85 Government
Small Industries Development Bank Of India
3.14 348,721,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Corporate
Ongc Petro Additions Limited
2.70 299,948,000
INR Indian Rupee
0.00 Apr 11, 2025 8.00 Cash & Equivalents
Export Import Bank Of India
2.68 298,111,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Government
Bharti Telecom Limited
2.25 250,599,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Godrej Industries Limited
2.25 250,413,000
INR Indian Rupee
0.00 Dec 12, 2025 8.35 Corporate
Bharti Telecom Limited
2.25 250,396,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
Torrent Power Limited
2.25 250,315,000
INR Indian Rupee
0.00 Jan 18, 2026 8.40 Corporate
Holdings as of Mar 15, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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