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Scheme Information
Invesco India UShrtDur Ann IDCW-R
as of 22 May 2026, 16:34 PM
Scheme Asset Size₹1073.27 Cr
Expense Ratio0.79%
Cash Holding43.93174%
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 Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.13%
In the last 3 months 1.23%
In the last 6 months 2.51%
In the last 1 Years 5.67%
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 | 6.99% |
| Rec Limited | - | B | 4.67% |
| Export Import Bank Of India | - | B | 4.66% |
| Housing And Urban Development Corporation Limited | - | B | 4.66% |
| LIC Housing Finance Ltd | - | B | 4.63% |
| 17/09/2026 Maturing 364 DTB | - | BT | 4.57% |
| TVS Credit Services Limited | - | B | 3.74% |
| Power Finance Corporation Limited | - | B | 3.26% |
| Tbill | - | BT | 3.20% |
| Manappuram Finance Limited | - | B | 2.61% |
| Piramal Finance Limited | - | B | 2.34% |
| Sundaram Home Finance Limited | - | B | 2.33% |
| Aadhar Housing Finance Limited | - | B | 2.33% |
| Aadhar Housing Finance Limited | - | B | 2.33% |
| Small Industries Development Bank Of India | - | B | 2.33% |
| 28/05/2026 Maturing 364 DTB | - | BT | 2.32% |
| 360 One Prime Limited | - | B | 1.87% |
| Small Industries Development Bank Of India | - | B | 1.40% |
| Summit Digitel Infrastructure Limited | - | B | 0.94% |
| Pipeline Infrastructure Limited | - | B | 0.94% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.07% |
| Triparty Repo | - | CR | 5.97% |
| Net Receivables / (Payables) | - | CA | 3.23% |
| Aditya Birla Real Estate Limited | - | CP | 2.32% |
| Adani Enterprises Ltd. | - | CP | 2.30% |
| Punjab National Bank | - | CD | 2.28% |
| 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% |
| Bajaj Housing Finance Limited | - | CP | 2.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.21% |
| Canara Bank | - | CD | 2.20% |
| ICICI Bank Limited | - | CD | 2.20% |
| ICICI Bank Ltd | - | CD | 2.19% |
| Manappuram Finance Limited | - | CP | 1.34% |
| Power Grid Corporation Of India Limited | - | B | - |
| Rec Limited | - | B | - |
| TATA Projects Limited | - | B | - |
| Aditya Birla Real Estate Limited | - | B | - |
| India (Republic of) | - | GS | - |
| Tbill | - | BT | - |
| Rbl Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Punjab National Bank | - | CD | - |
| ICICI Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
55.69%
Cash
43.93%
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
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 UShrtDur Ann IDCW-R
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
+5.60%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.79%
Fund Size
₹1073.27 Cr
FAQ's
What has been the returns generated by Invesco India UShrtDur Ann IDCW-R over different time periods?
The Invesco India UShrtDur Ann IDCW-R has given returns
1-Year
5.67
3-Year
6.59
5-Year
5.60
What is the expense ratio of Invesco India UShrtDur Ann IDCW-R?
The expense ratio of Invesco India UShrtDur Ann IDCW-R is 0.79%.
What is the AUM (Assets Under Management) of Invesco India UShrtDur Ann IDCW-R?
The AUM, short for Assets Under Management of Invesco India UShrtDur Ann IDCW-R is ₹1073.27 Cr as of 09 Feb 2310.
What are the top stock holdings of Invesco India UShrtDur Ann IDCW-R?
The Invesco India UShrtDur Ann IDCW-R 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 | 6.99% |
| Rec Limited | 4.67% |
| Export Import Bank Of India | 4.66% |
| Housing And Urban Development Corporation Limited | 4.66% |
| LIC Housing Finance Ltd | 4.63% |
| 17/09/2026 Maturing 364 DTB | 4.57% |
| TVS Credit Services Limited | 3.74% |
| Power Finance Corporation Limited | 3.26% |
| Tbill | 3.20% |
| Manappuram Finance Limited | 2.61% |
| Piramal Finance Limited | 2.34% |
| Sundaram Home Finance Limited | 2.33% |
| Aadhar Housing Finance Limited | 2.33% |
| Aadhar Housing Finance Limited | 2.33% |
| Small Industries Development Bank Of India | 2.33% |
| 28/05/2026 Maturing 364 DTB | 2.32% |
| 360 One Prime Limited | 1.87% |
| Small Industries Development Bank Of India | 1.40% |
| Summit Digitel Infrastructure Limited | 0.94% |
| Pipeline Infrastructure Limited | 0.94% |
| Corporate Debt Market Development Fund Class A2 | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | 0.07% |
| Triparty Repo | 5.97% |
| Net Receivables / (Payables) | 3.23% |
| Aditya Birla Real Estate Limited | 2.32% |
| Adani Enterprises Ltd. | 2.30% |
| Punjab National Bank | 2.28% |
| Kotak Mahindra Prime Limited | 2.27% |
| Muthoot Finance Limited | 2.24% |
| Muthoot Finance Limited | 2.24% |
| Kotak Mahindra Bank Limited | 2.23% |
| Bajaj Housing Finance Limited | 2.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.21% |
| Canara Bank | 2.20% |
| ICICI Bank Limited | 2.20% |
| ICICI Bank Ltd | 2.19% |
| Manappuram Finance Limited | 1.34% |
| Power Grid Corporation Of India Limited | - |
| Rec Limited | - |
| TATA Projects Limited | - |
| Aditya Birla Real Estate Limited | - |
| India (Republic of) | - |
| Tbill | - |
| Rbl Bank Limited | - |
| Canara Bank | - |
| Bank Of Baroda | - |
| Punjab National Bank | - |
| ICICI Bank Ltd. | - |
What is the risk level of Invesco India UShrtDur Ann IDCW-R?
This is a Ultra Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India UShrtDur Ann IDCW-R?
Invesco India UShrtDur Ann IDCW-R fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India UShrtDur Ann IDCW-R?
The minimum SIP amount to start investment in Invesco India UShrtDur Ann IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India UShrtDur Ann IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India UShrtDur Ann IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India UShrtDur Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India UShrtDur Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India UShrtDur Ann 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 UShrtDur Ann IDCW-R?
The exit load of Invesco India UShrtDur Ann 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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