Invesco India Short Term Fund - G

NAV ₹3,768.01 ↓ -1.73 (-0.05 %) as on 28 Sep 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% 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 28 Sep 26	₹3,768.01 ↓ -1.73 (-0.05 %)
Net Assets (AUM) as on 31 Aug 2026	₹575 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.09%
Effective Maturity	3 Years 3 Months 14 Days
Modified Duration	2 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	-0.457
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 28 Sep 26

Duration	Returns
1 Month	0%
3 Month	0.4%
6 Month	2.5%
1 Year	4.1%
3 Year	6.6%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹10,163
31 Aug 23	₹10,729
31 Aug 24	₹11,544
31 Aug 25	₹12,458
31 Aug 26	₹13,042

Asset Allocation

Asset Class	Value
Cash	18.73%
Debt	80.65%
Other	0.62%

Sector Allocation

Sector	Value
Corporate	52.78%
Government	27.87%
Cash Equivalent	18.73%

Rating	Value
AA	13.38%
AAA	86.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	5%	₹25 Cr	2,500,000
Pipeline Infrastructure Limited Debentures \| -	5%	₹25 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
Muthoot Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
ICICI Home Finance Company Limited Debentures \| -	5%	₹25 Cr	2,500,000
State Government Securities Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Bajaj Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
Export Import Bank Of India Debentures \| -	5%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹25 Cr	2,500,000
6.78% Maharashtra Sdl 2031 Sovereign Bonds \| -	4%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Vikas Garg	26 Sep 20	5.93 Yr.
Gaurav Jakhotia	1 Apr 25	1.42 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	₹3,768.01 ↓ -1.73	2.46 %	4.13 %	6.6 %	5.45 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,014.98 ↓ -0.47	2.45 %	4.12 %	6.58 %	5.44 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,048.33 ↓ -0.48	2.43 %	4.09 %	6.54 %	5.41 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,048.33 ↓ -0.48	2.43 %	4.09 %	6.54 %	5.41 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,810.77 ↓ -1.29	2.46 %	4.13 %	6.6 %	5.45 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,810.77 ↓ -1.29	2.46 %	4.13 %	6.6 %	5.45 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,032.37 ↓ -0.47	2.47 %	4.17 %	6.64 %	5.45 %
Data as on 28 Sep 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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