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Fincash » Mutual Funds » Invesco India Short Term Fund

Invesco India Short Term Fund - G

NAV  ₹3,530.77 ↑ 0.15  (0.00 %) as on 28 Apr 25

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 28 Apr 25₹3,530.77 ↑ 0.15  (0.00 %)
Net Assets (AUM) as on 31 Mar 2025 ₹715 Cr.
Launch Date24 Mar 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.16%
Effective Maturity3 Years 6 Months 18 Days
Modified Duration2 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio0.915
Information Ratio0.0
BenchmarkNot Available
ISININF205K01UN6
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 28 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash17.78%
Debt82.04%
Other0.18%

Sector Allocation

SectorValue
Corporate51.66%
Government40.24%
Cash Equivalent7.92%
RatingValue
AA4.76%
AAA95.24%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹73 Cr7,000,000
↑ 1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹46 Cr4,500,000
↑ 3,000,000
6.96% Karnataka Sdl 26sep2030
Sovereign Bonds | -
4%₹26 Cr2,582,000
↑ 2,582,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹26 Cr2,500,000
↑ 500,000
Larsen And Toubro Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
LIC Housing Finance Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹25 Cr2,500,000
↑ 2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹20 Cr2,000,000
↑ 2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹16 Cr1,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹15 Cr1,500,000
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Fund Managers

NameSinceTenure
Vikas Garg26 Sep 204.52 Yr.
Gaurav Jakhotia1 Apr 250 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.