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 7.1% since its launch. Ranked 55 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.6% and 2021 was 2.6% . NAV as on 24 Apr 24 ₹3,239.81 ↓ -0.58 (-0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹470 Cr. Launch Date 24 Mar 2007 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.59% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 2 Years 9 Months Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 0.134 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 24 Apr 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.1% 1 Year 6.4% 3 Year 4.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 6.2% 2022 2.6% 2021 2.6% 2020 9.5% 2019 9.3% 2018 5.5% 2017 4.8% 2016 9.6% 2015 7.1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,892 31 Mar 21 ₹11,637 31 Mar 22 ₹12,063 31 Mar 23 ₹12,443 31 Mar 24 ₹13,332 
Asset Allocation
Asset Class Value Cash 11.36% Debt 88.43% Other 0.22% 
Sector Allocation
Sector Value Government 45.64% Corporate 42.79% Cash Equivalent 11.36% Rating Value AA 3.56% AAA 96.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹50 Cr 5,000,000
↓ -500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹35 Cr 3,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 1,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹18 Cr 1,800,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹15 Cr 1,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹15 Cr 1,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹14 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.29 Yr. Vikas Garg 26 Sep 20 3.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹3,239.81
↓ -0.58 4.07 % 6.44 % 4.54 % 5.94 % Invesco India Short Term Fund
Weekly Dividend, Reinvestment ₹1,019.49
↓ -0.18 3.9 % 6.04 % 4.5 % 5.43 % Invesco India Short Term Fund
Monthly Dividend, Payout ₹1,050.82
↓ -0.19 4.05 % 6.42 % 4.52 % 5.42 % Invesco India Short Term Fund
Monthly Dividend, Reinvestment ₹1,050.82
↓ -0.19 4.05 % 6.42 % 4.52 % 5.42 % Invesco India Short Term Fund
Normal Dividend, Payout ₹2,416.74
↓ -0.43 4.07 % 6.44 % 4.54 % - Invesco India Short Term Fund
Normal Dividend, Reinvestment ₹2,416.74
↓ -0.43 4.07 % 6.44 % 4.54 % - Invesco India Short Term Fund
Daily Dividend, Reinvestment ₹1,036.68
↓ -0.18 4.05 % 6.51 % 4.49 % 5.41 % Data as on 24 Apr 24
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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