Invesco India Short Term Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (02-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹728 Cr
Expense Ratio
0.86%
ISIN
INF205K01UN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Mar 2007
About this fund
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹3767.66, Assets Under Management (AUM) of 728.36 Crores, and an expense ratio of 0.86%.
- Invesco India Short Term Fund Regular Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 88.40% in debts, and 11.14% in cash & cash equivalents.
- You can start investing in Invesco India Short Term Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.14%
+5.01% (Cat Avg.)
3 Years
+7.04%
+7.12% (Cat Avg.)
5 Years
+5.72%
+6.39% (Cat Avg.)
10 Years
+6.41%
+6.28% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Debt | ₹643.84 Cr | 88.40% |
| Others | ₹84.52 Cr | 11.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.53 Cr | 6.58% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹43.78 Cr | 6.06% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.71 Cr | 3.56% |
| Rec Limited | Bond - Corporate Bond | ₹25.67 Cr | 3.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.65 Cr | 3.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.19 Cr | 3.49% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 3.48% |
| Sundaram Finance Ltd. 7.95% | Bond - Corporate Bond | ₹25.08 Cr | 3.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 3.46% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.96 Cr | 3.46% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 3.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 3.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 3.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.87 Cr | 3.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 3.43% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.77 Cr | 3.43% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹24.72 Cr | 3.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 3.42% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹24.67 Cr | 3.42% |
| RJ Corp Limited | Bond - Corporate Bond | ₹19.73 Cr | 2.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹16.2 Cr | 2.24% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹15.24 Cr | 2.11% |
| Rec Limited | Bond - Corporate Bond | ₹15.08 Cr | 2.09% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 2.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹14.97 Cr | 2.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.33 Cr | 1.98% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹13.02 Cr | 1.80% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹12.87 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹11.17 Cr | 1.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.96 Cr | 1.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.44 Cr | 1.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.70% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.69% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.69% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5 Cr | 0.69% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹4.99 Cr | 0.69% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.58% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹3.79 Cr | 0.52% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹3.36 Cr | 0.46% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.28% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.83 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹524.46 Cr | 72.61% |
| Bond - Gov't/Treasury | ₹110.24 Cr | 15.26% |
| Cash - CD/Time Deposit | ₹61.86 Cr | 8.56% |
| Cash | ₹11.17 Cr | 1.55% |
| Cash - Repurchase Agreement | ₹7.44 Cr | 1.03% |
| Bond - Asset Backed | ₹3.83 Cr | 0.53% |
| Mutual Fund - Unspecified | ₹3.36 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
1.37%
Cat. avg.
1.57%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Vikas Garg
Since September 2020
Gaurav Jakhotia
Since April 2025
Additional Scheme Detailsas of 15th June 2026
ISIN INF205K01UN6 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹728 Cr | Age 19 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹143.30 Cr | - |
| Union Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹109.66 Cr | 5.5% |
| Union Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹109.66 Cr | 5.2% |
| HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3844.35 Cr | 5.7% |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹93.62 Cr | 5.7% |
| Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹93.62 Cr | 5.0% |
| Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹728.36 Cr | 5.9% |
| ICICI Prudential Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21228.52 Cr | 6.8% |
| Sundaram Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹186.76 Cr | 5.8% |
| Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8326.50 Cr | 6.3% |
| Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7246.59 Cr | 6.2% |
| Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹15287.24 Cr | 5.7% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.66 Cr | 6.0% |
| LIC MF Short Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹129.66 Cr | 5.0% |
| Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹295.94 Cr | 4.9% |
| SBI Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13839.20 Cr | 5.4% |
| Bank of India S/T Income Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹266.69 Cr | 5.1% |
| Baroda BNP Paribas Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹258.67 Cr | 4.9% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.5% |
| JM Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹79.59 Cr | 4.7% |
| Invesco India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹728.36 Cr | 5.1% |
| Axis Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8734.20 Cr | 6.4% |
| UTI Short Term Income Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2405.20 Cr | 5.7% |
| HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14864.06 Cr | 6.2% |
| Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6824.55 Cr | 6.4% |
| Bank of India S/T Income Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹266.69 Cr | 5.7% |
| Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹258.67 Cr | 5.6% |
| SBI Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13839.20 Cr | 5.9% |
| Tata Short Term Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2989.09 Cr | 5.5% |
| Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹295.94 Cr | 5.6% |
| DSP Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3244.91 Cr | 5.7% |
| PGIM India Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹27.94 Cr | 6.7% |
| HSBC Short Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3844.35 Cr | 5.4% |
| UTI Short Term Income Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2405.20 Cr | 5.3% |
| TrustMF Short Term Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹57.56 Cr | 4.9% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹57.56 Cr | 5.5% |
| Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6824.55 Cr | 5.7% |
| Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹15287.24 Cr | 5.0% |
| Sundaram Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹186.76 Cr | 5.2% |
| DSP Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3244.91 Cr | 5.0% |
| PGIM India Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹27.94 Cr | 6.1% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14864.06 Cr | 5.8% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹7246.59 Cr | 5.6% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.31 Cr | 6.6% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹83.31 Cr | 5.7% |
| ICICI Prudential Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹21228.52 Cr | 6.2% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹543.59 Cr | 5.8% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹8326.50 Cr | 5.8% |
| Tata Short Term Bond Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹2989.09 Cr | 4.6% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹543.59 Cr | 4.9% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,45,044 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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- Vikas Garg
- Gaurav Jakhotia
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