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 25 Jul 25 ₹3,598.07 ↓ -1.48 (-0.04 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 5% 1 Year 8.8% 3 Year 7.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,390 30 Jun 22 ₹10,589 30 Jun 23 ₹11,190 30 Jun 24 ₹11,964 30 Jun 25 ₹13,032 Asset Allocation
Asset Class Value Cash 6.16% Debt 93.73% Other 0.11% Sector Allocation
Sector Value Corporate 56.2% Government 37.53% Cash Equivalent 6.16% Rating Value AA 4.41% AAA 95.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2031
Sovereign Bonds | -5% ₹62 Cr 6,000,000
↑ 6,000,000 National Housing Bank
Debentures | -5% ₹56 Cr 5,500,000
↑ 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹53 Cr 5,000,000
↓ -1,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹51 Cr 5,000,000
↑ 5,000,000 Indian Oil Corporation Limited
Debentures | -3% ₹40 Cr 4,000,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹36 Cr 3,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹31 Cr 3,000,000
↑ 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikas Garg 26 Sep 20 4.76 Yr. Gaurav Jakhotia 1 Apr 25 0.25 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 ₹3,598.07
↓ -1.48 4.96 % 8.78 % 7.2 % 5.33 % Invesco India Short Term Fund
Weekly Dividend, Reinvestment ₹1,019.57
↓ -0.42 4.95 % 8.76 % 7.19 % 5.33 % Invesco India Short Term Fund
Monthly Dividend, Payout ₹1,055.2
↓ -0.43 4.91 % 8.7 % 7.16 % 5.3 % Invesco India Short Term Fund
Monthly Dividend, Reinvestment ₹1,055.2
↓ -0.43 4.91 % 8.7 % 7.16 % 5.3 % Invesco India Short Term Fund
Normal Dividend, Payout ₹2,683.99
↓ -1.10 4.96 % 8.78 % 7.21 % 5.34 % Invesco India Short Term Fund
Normal Dividend, Reinvestment ₹2,683.99
↓ -1.10 4.96 % 8.78 % 7.21 % 5.34 % Invesco India Short Term Fund
Daily Dividend, Reinvestment ₹1,036.45
↓ -0.42 4.97 % 8.8 % 7.32 % 5.32 % Data as on 25 Jul 25