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 16 Sep 25 ₹3,609.96 Net Assets (AUM) as on 31 Jul 2025 ₹994 Cr. Launch Date 24 Mar 2007 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.67% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.04 % Sharpe Ratio 1.597 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 16 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 4.4% 1 Year 7.7% 3 Year 7.1% 5 Year 5.5% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,460 31 Aug 22 ₹10,630 31 Aug 23 ₹11,223 31 Aug 24 ₹12,075 31 Aug 25 ₹13,031 Asset Allocation
Asset Class Value Cash 12.84% Debt 86.81% Other 0.35% Sector Allocation
Sector Value Corporate 58.73% Government 28.07% Cash Equivalent 12.84% Rating Value AA 13.63% AAA 86.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.33% Goi 2035
Sovereign Bonds | -7% ₹60 Cr 6,000,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000,000
↑ 2,500,000 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Export Import Bank Of India
Debentures | -4% ₹36 Cr 3,500,000 Reliance Industries Limited
Debentures | -3% ₹27 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Pipeline Infrastructure Limited
Debentures | -3% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 Mankind Pharma Limited
Debentures | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikas Garg 26 Sep 20 4.93 Yr. Gaurav Jakhotia 1 Apr 25 0.42 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 ₹3,609.96 4.42 % 7.74 % 7.13 % 5.5 % Invesco India Short Term Fund
Weekly Dividend, Reinvestment ₹1,019.19
↓ -0.43 4.41 % 7.41 % 7.12 % 5.49 % Invesco India Short Term Fund
Monthly Dividend, Payout ₹1,051.36 4.37 % 7.67 % 7.09 % 5.47 % Invesco India Short Term Fund
Monthly Dividend, Reinvestment ₹1,051.36 4.37 % 7.67 % 7.09 % 5.45 % Invesco India Short Term Fund
Normal Dividend, Payout ₹2,692.86
↑ 0.49 4.42 % 7.74 % 7.13 % 5.5 % Invesco India Short Term Fund
Normal Dividend, Reinvestment ₹2,692.86 4.42 % 7.74 % 7.13 % 5.48 % Invesco India Short Term Fund
Daily Dividend, Reinvestment ₹1,036.87 4.43 % 7.76 % 7.23 % 5.49 % Data as on 16 Sep 25