Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

News:

Infosys Q4 PAT rises 3% QoQ to...
HDFC Life Q4 PAT climbs 16% Yo...
HDFC AMC rises after Q4 PAT ju...
Sonata Software drops amid low...
AGI Infras housing project in ...

Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

Invesco India Ultra Short Duration Fund (IDCW-D) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Krishna Cheemalapati

17 Apr 25 | 12:00 AM

1,405.41 0.25 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Kotak Mah. Bank	16.77%	12.93%
Bharti Telecom	11.68%	7.06%
S I D B I	9.88%	0%
HDFC Bank	8.64%	10.22%
Muthoot Finance	8.16%	5.25%
Tata Projects	7.70%	4.64%
Cholaman.Inv.&Fn	7.60%	0%
Godrej Industrie	5.84%	2.45%
N A B A R D	5.81%	1.75%
TBILL-182D	5.69%	11.80%
LIC Housing Fin.	5.64%	3.05%
E X I M Bank	4.63%	2.09%
Shriram Finance	3.50%	2.10%
ONGC Petro Add.	3.49%	2.11%
Torrent Power	2.92%	0%
Tata Realty	2.92%	1.76%
Bajaj Housing	2.91%	1.75%
Power Fin.Corpn.	2.90%	1.75%
Tata Cap.Hsg.	2.87%	0%
ICICI Securities	2.74%	0%
Net CA & Others	2.42%	0.80%
Truhome Finance	1.76%	1.06%
Summit Digitel.	1.73%	0%
PNB Housing	1.69%	1.00%
AU Small Finance	1.68%	0.99%
India Universal Trust AL1 - Series AI	1.24%	0%
TREPS	0.75%	1.82%
CDMDF (Class A2)	0.44%	0.15%
A B Real Estate	0.12%	0.07%

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