Invesco India Short Term Fund - G

NAV ₹3,599.48 ↑ 4.01 (0.11 %) as on 14 Aug 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 7.2% 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% .

Below is the key information for Invesco India Short Term Fund

NAV as on 14 Aug 25	₹3,599.48 ↑ 4.01 (0.11 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,322 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.61%
Effective Maturity	3 Years 2 Months 16 Days
Modified Duration	2 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.74
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 14 Aug 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	4.6%
1 Year	8.3%
3 Year	7.1%
5 Year	5.4%
10 Year
15 Year
Since launch	7.2%

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 Jul 20	₹10,000
31 Jul 21	₹10,350
31 Jul 22	₹10,529
31 Jul 23	₹11,114
31 Jul 24	₹11,938
31 Jul 25	₹12,968

Invesco India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.12%
Debt	93.6%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	63.45%
Government	30.15%
Cash Equivalent	6.12%

Rating	Value
AA	4.41%
AAA	95.59%

Invesco India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹62 Cr	6,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹52 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹51 Cr	5,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹46 Cr	4,500,000
6.79% Govt Stock 2031 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000
Export Import Bank Of India Debentures \| -	3%	₹36 Cr	3,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹36 Cr	3,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹31 Cr	3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Vikas Garg	26 Sep 20	4.85 Yr.
Gaurav Jakhotia	1 Apr 25	0.33 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	₹3,599.48 ↑ 4.01	4.57 %	8.26 %	7.11 %	5.37 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,017.48 ↑ 1.13	4.56 %	8.24 %	7.09 %	5.36 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,048.94 ↑ 1.17	4.52 %	8.18 %	7.06 %	5.33 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,048.94 ↑ 1.17	4.52 %	8.18 %	7.06 %	5.33 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,685.04 ↑ 2.99	4.57 %	8.26 %	7.11 %	5.37 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,685.04 ↑ 2.99	4.57 %	8.26 %	7.11 %	5.37 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,035.31 ↑ 1.15	4.58 %	8.28 %	7.22 %	5.36 %
Data as on 14 Aug 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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