Invesco India Short Term Fund - G

NAV ₹3,748.41 ↑ 4.71 (0.13 %) as on 24 Jun 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 24 Jun 26	₹3,748.41 ↑ 4.71 (0.13 %)
Net Assets (AUM) as on 31 May 2026	₹728 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.84%
Effective Maturity	2 Years 8 Months 26 Days
Modified Duration	2 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	-1.715
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 24 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	1.9%
6 Month	2.3%
1 Year	4.8%
3 Year	6.9%
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 May 21	₹10,000
31 May 22	₹10,158
31 May 23	₹10,740
31 May 24	₹11,449
31 May 25	₹12,513
31 May 26	₹12,957

Invesco India Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.03%
Debt	68.59%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	56.89%
Government	22.47%
Cash Equivalent	20.26%

Rating	Value
AA	9.89%
AAA	90.11%

Invesco India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹49 Cr	5,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹47 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹26 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500,000
Bharti Telecom Limited Debentures \| -	3%	₹25 Cr	2,500,000
Piramal Finance Limited Debentures \| -	3%	₹25 Cr	2,500,000
Aditya Birla Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500,000
Torrent Investments Limited Debentures \| -	3%	₹25 Cr	2,500,000
State Government Securities Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
ICICI Home Finance Company Limited Debentures \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Vikas Garg	26 Sep 20	5.68 Yr.
Gaurav Jakhotia	1 Apr 25	1.17 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	₹3,748.41 ↑ 4.71	2.27 %	4.78 %	6.86 %	5.59 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,020.53 ↑ 1.28	1.18 %	3.66 %	6.47 %	5.35 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,063.64 ↑ 1.34	2.27 %	4.76 %	6.82 %	5.56 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,063.64 ↑ 1.34	2.27 %	4.76 %	6.82 %	5.56 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,796.15 ↑ 3.52	2.27 %	4.78 %	6.86 %	5.59 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,796.15 ↑ 3.52	2.27 %	4.78 %	6.86 %	5.59 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,036.87	1.12 %	3.62 %	6.51 %	5.34 %
Data as on 24 Jun 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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