Debt Holdings of Invesco India Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Invesco India Ultra Short Duration Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 1,496.63 crores, of which debt holdings constitute 96.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | DEBENTURE | 1.67% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 1.66% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.67% |