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Fincash » Mutual Funds » Invesco India Short Term Fund

Invesco India Short Term Fund - G

NAV  ₹3,586.14 ↑ 2.81  (0.08 %) as on 3 Jul 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 3 Jul 25₹3,586.14 ↑ 2.81  (0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹1,051 Cr.
Launch Date24 Mar 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.61%
Effective Maturity3 Years 2 Months 16 Days
Modified Duration2 Years 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio2.061
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 3 Jul 25

DurationReturns
1 Month 0.3%
3 Month 2.4%
6 Month 5.1%
1 Year 9.1%
3 Year 7.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,390
30 Jun 22₹10,589
30 Jun 23₹11,190
30 Jun 24₹11,964
30 Jun 25₹13,032

Asset Allocation

Asset ClassValue
Cash6.16%
Debt93.73%
Other0.11%

Sector Allocation

SectorValue
Corporate56.2%
Government37.53%
Cash Equivalent6.16%
RatingValue
AA4.41%
AAA95.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2031
Sovereign Bonds | -
5%₹62 Cr6,000,000
↑ 6,000,000
National Housing Bank
Debentures | -
5%₹56 Cr5,500,000
↑ 500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹53 Cr5,000,000
↓ -1,000,000
LIC Housing Finance Ltd
Debentures | -
4%₹51 Cr5,000,000
↑ 5,000,000
Indian Oil Corporation Limited
Debentures | -
3%₹40 Cr4,000,000
↑ 2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹36 Cr3,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹31 Cr3,000,000
↑ 2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹26 Cr2,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
2%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹26 Cr2,500,000
↑ 500,000
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Fund Managers

NameSinceTenure
Vikas Garg26 Sep 204.76 Yr.
Gaurav Jakhotia1 Apr 250.25 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
₹3,586.14
↑ 2.81
5.08 %9.06 %7.22 %5.43 %
Invesco India Short Term Fund
Weekly Dividend, Reinvestment
₹1,019.11
↑ 0.80
5.06 %9.04 %7.21 %5.42 %
Invesco India Short Term Fund
Monthly Dividend, Payout
₹1,051.7
↑ 0.82
5.03 %8.98 %7.18 %5.4 %
Invesco India Short Term Fund
Monthly Dividend, Reinvestment
₹1,051.7
↑ 0.82
5.03 %8.98 %7.18 %5.4 %
Invesco India Short Term Fund
Normal Dividend, Payout
₹2,675.1
↑ 2.10
5.08 %9.06 %7.23 %5.43 %
Invesco India Short Term Fund
Normal Dividend, Reinvestment
₹2,675.1
↑ 2.10
5.08 %9.06 %7.23 %5.43 %
Invesco India Short Term Fund
Daily Dividend, Reinvestment
₹1,036.43
↑ 0.81
5.08 %9.08 %7.34 %5.42 %
Data as on 3 Jul 25

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