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Scheme Information
Invesco India Shrt DurB Wk IDCW-R
as of 22 May 2026, 16:34 PM
Scheme Asset Size₹1064.30 Cr
Expense Ratio1.05%
Cash Holding21.60872%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt TR INR
Launch Date2007-03-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.22%
In the last 3 months 0.62%
In the last 6 months 1.75%
In the last 1 Years 6.02%
In the last 3 Years 0.22%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Pipeline Infrastructure Limited | - | B | 3.84% |
| 7.18% Gs 2033 | - | BT | 2.43% |
| National Bank For Agriculture And Rural Development | - | B | 2.42% |
| Bharti Telecom Limited | - | B | 2.39% |
| Shriram Finance Limited | - | B | 2.39% |
| Rec Limited | - | B | 2.38% |
| Can Fin Homes Limited | - | B | 2.38% |
| 6.92% Tamilnadu Sgs 2030 | - | BT | 2.38% |
| LIC Housing Finance Ltd | - | B | 2.37% |
| Maharashtra State Development Loans | - | BT | 2.37% |
| Aditya Birla Housing Finance Limited | - | B | 2.37% |
| Piramal Finance Limited | - | B | 2.37% |
| Small Industries Development Bank Of India | - | B | 2.37% |
| Torrent Investments Limited | - | B | 2.37% |
| Small Industries Development Bank Of India | - | B | 2.35% |
| ICICI Home Finance Company Limited | - | B | 2.35% |
| Bajaj Finance Limited | - | B | 2.35% |
| State Government Securities | - | BT | 2.35% |
| National Bank For Agriculture And Rural Development | - | B | 2.35% |
| Power Finance Corporation Limited | - | B | 2.35% |
| Small Industries Dev Bank Of India | - | B | 2.35% |
| Dlf Cyber City Developers Ltd | - | B | 2.34% |
| RJ Corp Limited | - | B | 2.33% |
| Canara Bank | - | BD | 2.21% |
| ICICI Bank Ltd. | - | B | 2.21% |
| 6.79% Gs 2031 | - | BT | 1.92% |
| State Government Of Rajasthan | - | BT | 1.90% |
| Summit Digitel Infrastructure Limited | - | B | 1.44% |
| Rec Limited | - | B | 1.42% |
| Adani Power Limited | - | B | 1.41% |
| Torrent Pharmaceuticals Limited | - | B | 1.41% |
| Lodha Developers Limited | - | B | 1.22% |
| 6.79% Gs 2034 | - | BT | 0.95% |
| Toyota Financial Services India Limited | - | B | 0.95% |
| 6.48% Gs 2035 | - | BT | 0.93% |
| Power Finance Corporation Limited | - | B | 0.48% |
| Summit Digitel Infrastructure Limited | - | B | 0.48% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| Torrent Power Limited | - | B | 0.48% |
| Summit Digitel Infrastructure Limited | - | B | 0.47% |
| Summit Digitel Infrastructure Limited | - | B | 0.47% |
| Indian Railway Finance Corporation Limited | - | B | 0.47% |
| Reliance Industries Limited | - | B | 0.39% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.38% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.31% |
| Larsen And Toubro Limited | - | B | 0.19% |
| 7.38% Gs 2027 | - | BT | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.12% |
| 6.54% Gs 2032 | - | BT | 0.03% |
| Net Receivables / (Payables) | - | C | 6.78% |
| Bank Of Baroda 2027 ** # | - | CD | 4.44% |
| Kotak Mahindra Bank Limited | - | CD | 2.22% |
| Export Import Bank Of India | - | CD | 2.22% |
| Kotak Mahindra Bank Limited 2027 ** # | - | CD | 2.22% |
| Triparty Repo | - | CR | 1.93% |
| Small Industries Dev Bank Of India 2027 ** # | - | CD | 1.32% |
| Bank of Baroda | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| National Bank for Agriculture and Rural Development 7.01% | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Rajasthan (Government of ) 7.44% | - | DS | - |
| Small Industries Development Bank of India | - | B | - |
| Export Import Bank Of India | - | B | - |
| TATA Projects Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
78.08%
Cash
21.61%
Others
0.31%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Invesco India Shrt DurB Wk IDCW-R
Investment Objective of the Scheme
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Key Features of The Fund
5-year return
+5.45%
Fund Manager
Vikas Garg
Risk Profile
Moderate Risk
Expense Ratio
1.05%
Fund Size
₹1064.30 Cr
FAQ's
What has been the returns generated by Invesco India Shrt DurB Wk IDCW-R over different time periods?
The Invesco India Shrt DurB Wk IDCW-R has given returns
1-Year
6.02
3-Year
6.82
5-Year
5.45
What is the expense ratio of Invesco India Shrt DurB Wk IDCW-R?
The expense ratio of Invesco India Shrt DurB Wk IDCW-R is 1.05%.
What is the AUM (Assets Under Management) of Invesco India Shrt DurB Wk IDCW-R?
The AUM, short for Assets Under Management of Invesco India Shrt DurB Wk IDCW-R is ₹1064.30 Cr as of 07 Apr 2307.
What are the top stock holdings of Invesco India Shrt DurB Wk IDCW-R?
The Invesco India Shrt DurB Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Pipeline Infrastructure Limited | 3.84% |
| 7.18% Gs 2033 | 2.43% |
| National Bank For Agriculture And Rural Development | 2.42% |
| Bharti Telecom Limited | 2.39% |
| Shriram Finance Limited | 2.39% |
| Rec Limited | 2.38% |
| Can Fin Homes Limited | 2.38% |
| 6.92% Tamilnadu Sgs 2030 | 2.38% |
| LIC Housing Finance Ltd | 2.37% |
| Maharashtra State Development Loans | 2.37% |
| Aditya Birla Housing Finance Limited | 2.37% |
| Piramal Finance Limited | 2.37% |
| Small Industries Development Bank Of India | 2.37% |
| Torrent Investments Limited | 2.37% |
| Small Industries Development Bank Of India | 2.35% |
| ICICI Home Finance Company Limited | 2.35% |
| Bajaj Finance Limited | 2.35% |
| State Government Securities | 2.35% |
| National Bank For Agriculture And Rural Development | 2.35% |
| Power Finance Corporation Limited | 2.35% |
| Small Industries Dev Bank Of India | 2.35% |
| Dlf Cyber City Developers Ltd | 2.34% |
| RJ Corp Limited | 2.33% |
| Canara Bank | 2.21% |
| ICICI Bank Ltd. | 2.21% |
| 6.79% Gs 2031 | 1.92% |
| State Government Of Rajasthan | 1.90% |
| Summit Digitel Infrastructure Limited | 1.44% |
| Rec Limited | 1.42% |
| Adani Power Limited | 1.41% |
| Torrent Pharmaceuticals Limited | 1.41% |
| Lodha Developers Limited | 1.22% |
| 6.79% Gs 2034 | 0.95% |
| Toyota Financial Services India Limited | 0.95% |
| 6.48% Gs 2035 | 0.93% |
| Power Finance Corporation Limited | 0.48% |
| Summit Digitel Infrastructure Limited | 0.48% |
| National Bank For Agriculture And Rural Development | 0.48% |
| Torrent Power Limited | 0.48% |
| Summit Digitel Infrastructure Limited | 0.47% |
| Summit Digitel Infrastructure Limited | 0.47% |
| Indian Railway Finance Corporation Limited | 0.47% |
| Reliance Industries Limited | 0.39% |
| INDIA UNIVERSAL TRUST AL1 | 0.38% |
| Corporate Debt Market Development Fund Class A2 | 0.31% |
| Larsen And Toubro Limited | 0.19% |
| 7.38% Gs 2027 | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | 0.12% |
| 6.54% Gs 2032 | 0.03% |
| Net Receivables / (Payables) | 6.78% |
| Bank Of Baroda 2027 ** # | 4.44% |
| Kotak Mahindra Bank Limited | 2.22% |
| Export Import Bank Of India | 2.22% |
| Kotak Mahindra Bank Limited 2027 ** # | 2.22% |
| Triparty Repo | 1.93% |
| Small Industries Dev Bank Of India 2027 ** # | 1.32% |
| Bank of Baroda | - |
| Small Industries Development Bank Of India | - |
| Mahindra And Mahindra Financial Services Limited | - |
| National Bank For Agriculture And Rural Development | - |
| National Bank for Agriculture and Rural Development 7.01% | - |
| Kotak Mahindra Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Rajasthan (Government of ) 7.44% | - |
| Small Industries Development Bank of India | - |
| Export Import Bank Of India | - |
| TATA Projects Limited | - |
What is the risk level of Invesco India Shrt DurB Wk IDCW-R?
This is a Short Duration fund comes with Moderate Risk.
Who are the fund managers of Invesco India Shrt DurB Wk IDCW-R?
Invesco India Shrt DurB Wk IDCW-R fund managers are Vikas Garg, Gaurav Jakhotia.
Is there a minimum SIP amount to invest in Invesco India Shrt DurB Wk IDCW-R?
The minimum SIP amount to start investment in Invesco India Shrt DurB Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Shrt DurB Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Shrt DurB Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Shrt DurB Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Shrt DurB Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Shrt DurB Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Shrt DurB Wk IDCW-R?
The exit load of Invesco India Shrt DurB Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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