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Invesco India Short Term Fund - G

NAV  ₹3,602.08 ↑ 2.27  (0.06 %) as on 4 Sep 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 4 Sep 25₹3,602.08 ↑ 2.27  (0.06 %)
Net Assets (AUM) as on 31 Jul 2025 ₹994 Cr.
Launch Date24 Mar 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.67%
Effective Maturity3 Years 3 Months 11 Days
Modified Duration2 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio1.597
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 4 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.7%
6 Month 4.4%
1 Year 7.9%
3 Year 7.1%
5 Year 5.3%
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
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
Invesco India Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.84%
Debt86.81%
Other0.35%
Invesco India Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.73%
Government28.07%
Cash Equivalent12.84%
RatingValue
AA13.63%
AAA86.37%
Invesco India Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
7%₹60 Cr6,000,000
↑ 500,000
Small Industries Development Bank Of India
Debentures | -
6%₹51 Cr5,000,000
↑ 2,500,000
6.79% Govt Stock 2031
Sovereign Bonds | -
4%₹36 Cr3,500,000
Export Import Bank Of India
Debentures | -
4%₹36 Cr3,500,000
Reliance Industries Limited
Debentures | -
3%₹27 Cr2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000
Pipeline Infrastructure Limited
Debentures | -
3%₹26 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000
Mankind Pharma Limited
Debentures | -
3%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Vikas Garg26 Sep 204.93 Yr.
Gaurav Jakhotia1 Apr 250.42 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
₹3,602.08
↑ 2.27
4.42 %7.92 %7.06 %5.35 %
Invesco India Short Term Fund
Weekly Dividend, Reinvestment
₹1,018.22
↑ 0.64
4.41 %7.9 %7.04 %5.34 %
Invesco India Short Term Fund
Monthly Dividend, Payout
₹1,049.07
↑ 0.66
4.38 %7.85 %7.01 %5.32 %
Invesco India Short Term Fund
Monthly Dividend, Reinvestment
₹1,049.07
↑ 0.66
4.38 %7.85 %7.01 %5.32 %
Invesco India Short Term Fund
Normal Dividend, Payout
₹2,686.98
↑ 1.69
4.42 %7.92 %7.06 %5.35 %
Invesco India Short Term Fund
Normal Dividend, Reinvestment
₹2,686.98
↑ 1.69
4.42 %7.92 %7.06 %5.35 %
Invesco India Short Term Fund
Daily Dividend, Reinvestment
₹1,036.06
↑ 0.65
4.43 %7.93 %7.16 %5.34 %
Data as on 4 Sep 25

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