Table of Contents 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 Below is the key information for Invesco India Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Short Term Fund - G
Scheme Objective
CAGR
return of 7.2% 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% . NAV as on 28 Apr 25 ₹3,530.77 ↑ 0.15 (0.00 %) Net Assets (AUM) as on 31 Mar 2025 ₹715 Cr. Launch Date 24 Mar 2007 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.16% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 0.915 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.8% 6 Month 4.7% 1 Year 9% 3 Year 6.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.9% 2022 6.2% 2021 2.6% 2020 2.6% 2019 9.5% 2018 9.3% 2017 5.5% 2016 4.8% 2015 9.6% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,684 31 Mar 22 ₹11,075 31 Mar 23 ₹11,424 31 Mar 24 ₹12,240 31 Mar 25 ₹13,189 Asset Allocation
Asset Class Value Cash 17.78% Debt 82.04% Other 0.18% Sector Allocation
Sector Value Corporate 51.66% Government 40.24% Cash Equivalent 7.92% Rating Value AA 4.76% AAA 95.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹73 Cr 7,000,000
↑ 1,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹46 Cr 4,500,000
↑ 3,000,000 6.96% Karnataka Sdl 26sep2030
Sovereign Bonds | -4% ₹26 Cr 2,582,000
↑ 2,582,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹26 Cr 2,500,000
↑ 500,000 Larsen And Toubro Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹20 Cr 2,000,000
↑ 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹16 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikas Garg 26 Sep 20 4.52 Yr. Gaurav Jakhotia 1 Apr 25 0 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 ₹3,530.77
↑ 0.15 4.68 % 8.97 % 6.52 % 5.92 % Invesco India Short Term Fund
Weekly Dividend, Reinvestment ₹1,019.46
↑ 0.04 4.62 % 8.95 % 6.51 % 5.91 % Invesco India Short Term Fund
Monthly Dividend, Payout ₹1,062.55
↑ 0.04 4.65 % 8.92 % 6.49 % 5.9 % Invesco India Short Term Fund
Monthly Dividend, Reinvestment ₹1,062.55
↑ 0.04 4.65 % 8.92 % 6.49 % 5.9 % Invesco India Short Term Fund
Normal Dividend, Payout ₹2,633.79
↑ 0.11 4.68 % 8.97 % 6.52 % 5.93 % Invesco India Short Term Fund
Normal Dividend, Reinvestment ₹2,633.79
↑ 0.11 4.68 % 8.97 % 6.52 % 5.93 % Invesco India Short Term Fund
Daily Dividend, Reinvestment ₹1,036.35
↑ 0.04 4.68 % 8.99 % 6.63 % 5.91 % Data as on 28 Apr 25