- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Invesco India UShrtDur Ann IDCW-P
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹963.47 Cr
Expense Ratio0.79%
Cash Holding48.99416%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2010-12-30
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 0.65%
In the last 3 months 1.53%
In the last 6 months 2.74%
In the last 1 Years 6.00%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 7.01% |
| Small Industries Development Bank Of India | - | B | 6.08% |
| Export Import Bank Of India | - | B | 4.68% |
| 17/09/2026 Maturing 364 DTB | - | BT | 4.56% |
| Power Grid Corporation Of India Limited | - | B | 3.29% |
| Power Finance Corporation Limited | - | B | 3.27% |
| India (Republic of) | - | GS | 3.20% |
| Manappuram Finance Limited | - | B | 2.62% |
| Piramal Finance Limited | - | B | 2.35% |
| Sundaram Home Finance Limited | - | B | 2.34% |
| Rec Limited | - | B | 2.34% |
| Small Industries Development Bank Of India | - | B | 2.34% |
| Aadhar Housing Finance Limited | - | B | 2.34% |
| Aadhar Housing Finance Limited | - | B | 2.34% |
| TATA Projects Limited | - | B | 2.33% |
| 28/05/2026 Maturing 364 DTB | - | BT | 2.32% |
| ICICI Bank Ltd. | - | B | 2.20% |
| 360 One Prime Limited | - | B | 1.87% |
| Summit Digitel Infrastructure Limited | - | B | 0.94% |
| Pipeline Infrastructure Limited | - | B | 0.94% |
| Tbill | - | BT | 0.93% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.14% |
| Aditya Birla Real Estate Limited | - | B | 0.09% |
| Triparty Repo | - | CR | 14.50% |
| Net Receivables / (Payables) | - | C | 6.68% |
| Canara Bank | - | CD | 3.08% |
| Rbl Bank Limited | - | CD | 2.32% |
| Aditya Birla Real Estate Limited | - | CP | 2.32% |
| Kotak Mahindra Prime Limited | - | CP | 2.27% |
| Muthoot Finance Limited | - | CP | 2.24% |
| Muthoot Finance Limited | - | CP | 2.24% |
| Kotak Mahindra Bank Limited | - | CD | 2.23% |
| Canara Bank | - | CD | 2.21% |
| Bank Of Baroda | - | CD | 2.21% |
| Punjab National Bank | - | CD | 2.21% |
| Bajaj Housing Finance Limited | - | CP | 2.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.21% |
| ICICI Bank Limited | - | CD | 2.20% |
| Manappuram Finance Limited | - | CP | 1.34% |
| Sundaram Home Finance Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
50.63%
Cash
48.99%
Others
0.38%
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
About Invesco India UShrtDur Ann IDCW-P
Investment Objective of the Scheme
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Key Features of The Fund
5-year return
+5.61%
Fund Manager
Krishna Cheemalapati
Risk Profile
Moderate Risk
Expense Ratio
0.79%
Fund Size
₹963.47 Cr
FAQ's
What has been the returns generated by Invesco India UShrtDur Ann IDCW-P over different time periods?
The Invesco India UShrtDur Ann IDCW-P has given returns
1-Year
6.00
3-Year
6.69
5-Year
5.61
What is the expense ratio of Invesco India UShrtDur Ann IDCW-P?
The expense ratio of Invesco India UShrtDur Ann IDCW-P is 0.79%.
What is the AUM (Assets Under Management) of Invesco India UShrtDur Ann IDCW-P?
The AUM, short for Assets Under Management of Invesco India UShrtDur Ann IDCW-P is ₹963.47 Cr as of 25 Apr 2275.
What are the top stock holdings of Invesco India UShrtDur Ann IDCW-P?
The Invesco India UShrtDur Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 7.01% |
| Small Industries Development Bank Of India | 6.08% |
| Export Import Bank Of India | 4.68% |
| 17/09/2026 Maturing 364 DTB | 4.56% |
| Power Grid Corporation Of India Limited | 3.29% |
| Power Finance Corporation Limited | 3.27% |
| India (Republic of) | 3.20% |
| Manappuram Finance Limited | 2.62% |
| Piramal Finance Limited | 2.35% |
| Sundaram Home Finance Limited | 2.34% |
| Rec Limited | 2.34% |
| Small Industries Development Bank Of India | 2.34% |
| Aadhar Housing Finance Limited | 2.34% |
| Aadhar Housing Finance Limited | 2.34% |
| TATA Projects Limited | 2.33% |
| 28/05/2026 Maturing 364 DTB | 2.32% |
| ICICI Bank Ltd. | 2.20% |
| 360 One Prime Limited | 1.87% |
| Summit Digitel Infrastructure Limited | 0.94% |
| Pipeline Infrastructure Limited | 0.94% |
| Tbill | 0.93% |
| Corporate Debt Market Development Fund Class A2 | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | 0.14% |
| Aditya Birla Real Estate Limited | 0.09% |
| Triparty Repo | 14.50% |
| Net Receivables / (Payables) | 6.68% |
| Canara Bank | 3.08% |
| Rbl Bank Limited | 2.32% |
| Aditya Birla Real Estate Limited | 2.32% |
| Kotak Mahindra Prime Limited | 2.27% |
| Muthoot Finance Limited | 2.24% |
| Muthoot Finance Limited | 2.24% |
| Kotak Mahindra Bank Limited | 2.23% |
| Canara Bank | 2.21% |
| Bank Of Baroda | 2.21% |
| Punjab National Bank | 2.21% |
| Bajaj Housing Finance Limited | 2.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.21% |
| ICICI Bank Limited | 2.20% |
| Manappuram Finance Limited | 1.34% |
| Sundaram Home Finance Limited | - |
| Power Finance Corporation Limited | - |
What is the risk level of Invesco India UShrtDur Ann IDCW-P?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of Invesco India UShrtDur Ann IDCW-P?
Invesco India UShrtDur Ann IDCW-P fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India UShrtDur Ann IDCW-P?
The minimum SIP amount to start investment in Invesco India UShrtDur Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India UShrtDur Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India UShrtDur Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Invesco India UShrtDur Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India UShrtDur Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India UShrtDur Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India UShrtDur Ann IDCW-P?
The exit load of Invesco India UShrtDur Ann IDCW-P 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy