+91-22-48913909The 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 7.1% 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% . NAV as on 13 Apr 26 ₹3,694.21 ↓ -0.24 (-0.01 %) Net Assets (AUM) as on 28 Feb 2026 ₹1,064 Cr. Launch Date 24 Mar 2007 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 2 Years 5 Months 5 Days Modified Duration 2 Years 4 Days Alpha Ratio 0.0 Expense Ratio 1.04 % Sharpe Ratio 0.71 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 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.6% 1 Year 5.2% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.5% 2023 7.9% 2022 6.2% 2021 2.6% 2020 2.6% 2019 9.5% 2018 9.3% 2017 5.5% 2016 4.8% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,366 31 Mar 23 ₹10,693 31 Mar 24 ₹11,456 31 Mar 25 ₹12,345 31 Mar 26 ₹13,028 
Asset Allocation
Asset Class Value Cash 15.56% Debt 83.98% Other 0.47% 
Sector Allocation
Sector Value Corporate 73.88% Government 21.96% Cash Equivalent 3.69% Rating Value AA 15.85% AAA 84.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -6% ₹40 Cr 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -4% ₹25 Cr 2,500,000 Shriram Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Can Fin Homes Limited
Debentures | -4% ₹25 Cr 2,500,000 Piramal Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Torrent Investments Limited
Debentures | -4% ₹25 Cr 2,500,000 Bajaj Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 6.92% Tamilnadu Sgs 2030
Sovereign Bonds | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikas Garg 26 Sep 20 5.51 Yr. Gaurav Jakhotia 1 Apr 25 1 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 ₹3,694.21
↓ -0.24 1.61 % 5.19 % 6.77 % 5.46 % Invesco India Short Term Fund
Weekly Dividend, Reinvestment ₹1,019.9
↓ -0.07 1.55 % 5.27 % 6.79 % 5.47 % Invesco India Short Term Fund
Monthly Dividend, Payout ₹1,050.13
↓ -0.07 1.59 % 5.14 % 6.73 % 5.43 % Invesco India Short Term Fund
Monthly Dividend, Reinvestment ₹1,050.13
↓ -0.07 1.59 % 5.14 % 6.73 % 5.43 % Invesco India Short Term Fund
Normal Dividend, Payout ₹2,755.72
↓ -0.18 1.61 % 5.19 % 6.77 % 5.46 % Invesco India Short Term Fund
Normal Dividend, Reinvestment ₹2,755.72
↓ -0.18 1.61 % 5.19 % 6.77 % 5.46 % Invesco India Short Term Fund
Daily Dividend, Reinvestment ₹1,036.8
↓ -0.06 1.63 % 5.23 % 6.84 % 5.46 % Data as on 13 Apr 26
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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