Invesco India Short Term Fund - G

NAV ₹3,576 ↓ -3.11 (-0.09 %) as on 11 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invesco India Short Term Fund is a Debt - Short term Bond fund launched on 24 Mar 07. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch. Ranked 55 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.2% and 2022 was 2.6% .

Below is the key information for Invesco India Short Term Fund

NAV as on 11 Jun 25	₹3,576 ↓ -3.11 (-0.09 %)
Net Assets (AUM) as on 15 Apr 2025	₹693 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.86%
Effective Maturity	3 Years 6 Months 14 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.898
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01UN6
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	3.6%
6 Month	5.1%
1 Year	9.4%
3 Year	7.3%
5 Year	5.8%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	6.2%
2022	2.6%
2021	2.6%
2020	9.5%
2019	9.3%
2018	5.5%
2017	4.8%
2016	9.6%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,564
31 May 22	₹10,731
31 May 23	₹11,346
31 May 24	₹12,095
31 May 25	₹13,219

Asset Allocation

Asset Class	Value
Cash	6.1%
Debt	93.73%
Other	0.17%

Sector Allocation

Sector	Value
Corporate	57.75%
Government	35.98%
Cash Equivalent	6.1%

Rating	Value
AA	4.91%
AAA	95.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹64 Cr	6,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹37 Cr	3,500,000 ↑ 500,000
7.48% National Bank For Agriculture And Rural Development Debentures \| -	5%	₹36 Cr	3,500,000 ↑ 2,000,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹35 Cr	3,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹26 Cr	2,500,000
National Housing Bank Debentures \| -	3%	₹26 Cr	2,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	2,500,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹25 Cr	2,500,000
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Vikas Garg	26 Sep 20	4.68 Yr.
Gaurav Jakhotia	1 Apr 25	0.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Short Term Fund Growth	₹3,576 ↓ -3.11	5.11 %	9.36 %	7.25 %	5.75 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,016.23 ↓ -0.89	5.09 %	9.32 %	7.24 %	5.75 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,049.64 ↓ -0.91	5.06 %	9.27 %	7.21 %	5.72 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,049.64 ↓ -0.91	5.06 %	9.27 %	7.21 %	5.72 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,667.53 ↓ -2.32	5.11 %	9.36 %	7.25 %	5.76 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,667.53 ↓ -2.32	5.11 %	9.36 %	7.25 %	5.76 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,033.5 ↓ -0.90	5.12 %	9.37 %	7.36 %	5.74 %
Data as on 11 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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