Invesco India Short Term Fund - G

NAV ₹3,778.62 ↓ -2.63 (-0.07 %) as on 18 Aug 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 18 Aug 26	₹3,778.62 ↓ -2.63 (-0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹638 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.09%
Effective Maturity	3 Years 3 Months 14 Days
Modified Duration	2 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	-0.435
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 18 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2.4%
6 Month	2.5%
1 Year	5%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	7.9%
2023	6.2%
2022	2.6%
2021	2.6%
2020	9.5%
2019	9.3%
2018	5.5%
2017	4.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,173
31 Jul 23	₹10,738
31 Jul 24	₹11,534
31 Jul 25	₹12,530
31 Jul 26	₹13,127

Asset Allocation

Asset Class	Value
Cash	10.16%
Debt	89.38%
Other	0.47%

Sector Allocation

Sector	Value
Corporate	60.52%
Government	32.15%
Cash Equivalent	6.86%

Rating	Value
AA	10.16%
AAA	89.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹44 Cr	4,500,000
Rec Limited Debentures \| -	4%	₹26 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹26 Cr	2,500,000
Pipeline Infrastructure Limited Debentures \| -	3%	₹25 Cr	2,500,000
Muthoot Finance Limited Debentures \| -	3%	₹25 Cr	2,500,000
Bharti Telecom Limited Debentures \| -	3%	₹25 Cr	2,500,000
Export Import Bank Of India Debentures \| -	3%	₹25 Cr	2,500,000
Sundaram Finance Ltd. 7.95% Debentures \| -	3%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500,000 ↑ 2,500,000
Small Industries Development Bank of India 7.4% Debentures \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Vikas Garg	26 Sep 20	5.85 Yr.
Gaurav Jakhotia	1 Apr 25	1.33 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	₹3,778.62 ↓ -2.63	2.52 %	5.02 %	6.95 %	5.56 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,017.84 ↓ -0.71	2.51 %	5.01 %	6.94 %	5.55 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,051.28 ↓ -0.73	2.49 %	4.98 %	6.9 %	5.52 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,051.28 ↓ -0.73	2.49 %	4.98 %	6.9 %	5.52 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,818.69 ↓ -1.96	2.52 %	5.02 %	6.95 %	5.56 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,818.69 ↓ -1.96	2.52 %	5.02 %	6.95 %	5.56 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,035.28 ↓ -0.72	2.54 %	5.06 %	7.01 %	5.56 %
Data as on 18 Aug 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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