Invesco India Short Term Fund - G

NAV ₹3,682.51 ↑ 2.96 (0.08 %) as on 13 Feb 26

📑 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 7.1% since its launch. Ranked 55 in Short term Bond category. Return for 2025 was 7.5% , 2024 was 7.9% and 2023 was 6.2% .

Below is the key information for Invesco India Short Term Fund

NAV as on 13 Feb 26	₹3,682.51 ↑ 2.96 (0.08 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,121 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.93%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	2 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	0.966
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 13 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	0.8%
6 Month	2.4%
1 Year	7%
3 Year	7.2%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.9%
2022	6.2%
2021	2.6%
2020	2.6%
2019	9.5%
2018	9.3%
2017	5.5%
2016	4.8%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,312
31 Jan 23	₹10,593
31 Jan 24	₹11,270
31 Jan 25	₹12,172
31 Jan 26	₹12,990

Invesco India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.79%
Debt	89.92%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	65.89%
Government	26.23%
Cash Equivalent	7.58%

Rating	Value
AA	11.96%
AAA	88.04%

Invesco India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	5%	₹55 Cr	5,500,000
Ultratech Cement Limited Debentures \| -	5%	₹51 Cr	5,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹50 Cr	5,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹46 Cr	4,500,000 ↑ 2,000,000
Pipeline Infrastructure Limited Debentures \| -	4%	₹41 Cr	4,000,000
Export Import Bank Of India Debentures \| -	3%	₹36 Cr	3,500,000
6.28% Govt Stock 2032 Sovereign Bonds \| -	3%	₹34 Cr	3,500,000 ↓ -2,500,000
Reliance Industries Limited Debentures \| -	3%	₹31 Cr	2,900,000 ↓ -2,500,000
Larsen And Toubro Limited Debentures \| -	2%	₹28 Cr	2,700,000 ↑ 2,500,000
LIC Housing Finance Ltd Debentures \| -	2%	₹26 Cr	2,500,000 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Vikas Garg	26 Sep 20	5.27 Yr.
Gaurav Jakhotia	1 Apr 25	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,682.51 ↑ 2.96	2.42 %	7.01 %	7.15 %	5.55 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,021.87 ↑ 0.82	2.42 %	6.99 %	7.14 %	5.55 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,053.37 ↑ 0.85	2.41 %	6.95 %	7.11 %	5.52 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,053.37 ↑ 0.85	2.41 %	6.95 %	7.11 %	5.52 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,746.99 ↑ 2.21	2.42 %	7.01 %	7.15 %	5.56 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,746.99 ↑ 2.21	2.42 %	7.01 %	7.15 %	5.56 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,036.87	2.44 %	7.03 %	7.23 %	5.55 %
Data as on 13 Feb 26

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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