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Scheme Information
Invesco India UShrtDur Dl IDCW-R
as of 17 Apr 2026, 02:52 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 10.36% |
| Rec Limited | - | B | 7.78% |
| Small Industries Development Bank Of India | - | B | 6.74% |
| Export Import Bank Of India | - | B | 5.18% |
| Sundaram Home Finance Limited | - | B | 3.63% |
| Power Finance Corporation Limited | - | B | 3.63% |
| Manappuram Finance Limited | - | B | 2.91% |
| Piramal Finance Limited | - | B | 2.60% |
| Aadhar Housing Finance Limited | - | B | 2.59% |
| TATA Projects Limited | - | B | 2.59% |
| Aadhar Housing Finance Limited | - | B | 2.59% |
| Small Industries Development Bank Of India | - | B | 2.59% |
| Power Finance Corporation Limited | - | B | 2.59% |
| 28/05/2026 Maturing 364 DTB | - | BT | 2.57% |
| ICICI Bank Ltd. | - | B | 2.43% |
| 360 One Prime Limited | - | B | 2.08% |
| Summit Digitel Infrastructure Limited | - | B | 1.04% |
| Pipeline Infrastructure Limited | - | B | 1.04% |
| Tbill | - | BT | 1.04% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.42% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.16% |
| Aditya Birla Real Estate Limited | - | B | 0.10% |
| Canara Bank | - | CD | 3.40% |
| Rbl Bank Limited | - | CD | 2.57% |
| Aditya Birla Real Estate Limited | - | CP | 2.57% |
| Kotak Mahindra Prime Limited | - | CP | 2.51% |
| Muthoot Finance Limited | - | CP | 2.47% |
| Muthoot Finance Limited | - | CP | 2.47% |
| Kotak Mahindra Bank Limited | - | CD | 2.47% |
| Canara Bank | - | CD | 2.45% |
| Punjab National Bank | - | CD | 2.45% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.44% |
| Bajaj Housing Finance Limited | - | CP | 2.44% |
| ICICI Bank Limited | - | CD | 2.43% |
| Manappuram Finance Limited | - | CP | 1.48% |
| Net Receivables / (Payables) | - | CA | 0.84% |
| Triparty Repo | - | CR | 0.33% |
| Tbill | - | BT | - |
| Summit Digitel Infrastructure Limited | - | B | - |
| Canara Bank | - | BD | - |
| Cholamandalam Investment And Finance Company Limited | - | B | - |
| ICICI Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
51.65%
Cash
47.94%
Others
0.42%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.90%
13.98%
3Y Returns
+13.98%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.90%
13.98%
3Y Returns
+13.98%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.90%
13.98%
3Y Returns
+13.90%
About Invesco India UShrtDur Dl IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.80%
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 Dl IDCW-R over different time periods?
What is the expense ratio of Invesco India UShrtDur Dl IDCW-R?
What is the AUM (Assets Under Management) of Invesco India UShrtDur Dl IDCW-R?
What are the top stock holdings of Invesco India UShrtDur Dl IDCW-R?
The Invesco India UShrtDur Dl 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 | 10.36% |
| Rec Limited | 7.78% |
| Small Industries Development Bank Of India | 6.74% |
| Export Import Bank Of India | 5.18% |
| Sundaram Home Finance Limited | 3.63% |
| Power Finance Corporation Limited | 3.63% |
| Manappuram Finance Limited | 2.91% |
| Piramal Finance Limited | 2.60% |
| Aadhar Housing Finance Limited | 2.59% |
| TATA Projects Limited | 2.59% |
| Aadhar Housing Finance Limited | 2.59% |
| Small Industries Development Bank Of India | 2.59% |
| Power Finance Corporation Limited | 2.59% |
| 28/05/2026 Maturing 364 DTB | 2.57% |
| ICICI Bank Ltd. | 2.43% |
| 360 One Prime Limited | 2.08% |
| Summit Digitel Infrastructure Limited | 1.04% |
| Pipeline Infrastructure Limited | 1.04% |
| Tbill | 1.04% |
| Corporate Debt Market Development Fund Class A2 | 0.42% |
| INDIA UNIVERSAL TRUST AL1 | 0.16% |
| Aditya Birla Real Estate Limited | 0.10% |
| Canara Bank | 3.40% |
| Rbl Bank Limited | 2.57% |
| Aditya Birla Real Estate Limited | 2.57% |
| Kotak Mahindra Prime Limited | 2.51% |
| Muthoot Finance Limited | 2.47% |
| Muthoot Finance Limited | 2.47% |
| Kotak Mahindra Bank Limited | 2.47% |
| Canara Bank | 2.45% |
| Punjab National Bank | 2.45% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.44% |
| Bajaj Housing Finance Limited | 2.44% |
| ICICI Bank Limited | 2.43% |
| Manappuram Finance Limited | 1.48% |
| Net Receivables / (Payables) | 0.84% |
| Triparty Repo | 0.33% |
| Tbill | - |
| Summit Digitel Infrastructure Limited | - |
| Canara Bank | - |
| Cholamandalam Investment And Finance Company Limited | - |
| ICICI Bank Ltd. | - |
What is the risk level of Invesco India UShrtDur Dl IDCW-R?
Who are the fund managers of Invesco India UShrtDur Dl IDCW-R?
Is there a minimum SIP amount to invest in Invesco India UShrtDur Dl IDCW-R?
Can I invest in Invesco India UShrtDur Dl IDCW-R both in SIP and lump sum?
How to invest in Invesco India UShrtDur Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India UShrtDur Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India UShrtDur Dl 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 Dl IDCW-R?
The exit load of Invesco India UShrtDur Dl 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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