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Fund Overview

Fund Size

Fund Size

₹464 Cr

Expense Ratio

Expense Ratio

1.15%

ISIN

ISIN

INF205K01UN6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Mar 2007

About this fund

Invesco India Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 2 months and 19 days, having been launched on 24-Mar-07.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹3274.35, Assets Under Management (AUM) of 463.50 Crores, and an expense ratio of 1.15%.
  • Invesco India Short Term Fund Regular Growth has given a CAGR return of 7.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.03% in debts, and 5.75% 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

+6.72%

+5.40% (Cat Avg.)

3 Years

+4.57%

+5.01% (Cat Avg.)

5 Years

+5.87%

+5.79% (Cat Avg.)

10 Years

+6.57%

+6.02% (Cat Avg.)

Since Inception

+7.13%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt435.81 Cr94.03%
Others27.69 Cr5.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury45.4 Cr10.10%
7.17% Govt Stock 2030Bond - Gov't/Treasury30.16 Cr6.71%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.34 Cr5.64%
7.06% Govt Stock 2028Bond - Gov't/Treasury25 Cr5.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.92 Cr5.54%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.93 Cr4.43%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.18 Cr3.38%
Bharti Telecom LimitedBond - Corporate Bond14.97 Cr3.33%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond14.79 Cr3.29%
LIC Housing Finance LtdBond - Corporate Bond14.49 Cr3.22%
Net Receivables / (Payables)Cash10.12 Cr2.25%
Rural Electrification Corporation LimitedBond - Corporate Bond10.04 Cr2.23%
ICICI Home Finance LimitedBond - Corporate Bond10 Cr2.22%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond9.99 Cr2.22%
Nexus Select TrustBond - Corporate Bond9.99 Cr2.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.94 Cr2.21%
06.90 OIL SPL 2026Bond - Gov't Agency Debt9.93 Cr2.21%
Sikka Ports & Terminals LimitedBond - Corporate Bond9.81 Cr2.18%
Chennai Petroleum Corporation LimitedBond - Corporate Bond9.79 Cr2.18%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper9.44 Cr2.10%
Triparty RepoCash - Repurchase Agreement6.27 Cr1.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.14 Cr1.14%
Power Finance Corporation LimitedBond - Corporate Bond5.04 Cr1.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.04 Cr1.12%
Summit Digitel Infrastructure LimitedBond - Corporate Bond5.03 Cr1.12%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond5.02 Cr1.12%
LIC Housing Finance LtdBond - Corporate Bond5.01 Cr1.11%
ICICI Home Finance Company Limited 8.0915%Bond - Corporate Bond5 Cr1.11%
Kotak Mahindra Prime LimitedBond - Corporate Bond5 Cr1.11%
Sikka Ports & Terminals LimitedBond - Corporate Bond5 Cr1.11%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond5 Cr1.11%
Hdb Financial Services LimitedBond - Corporate Bond5 Cr1.11%
HDB Financial Services 8.3324%Bond - Corporate Bond5 Cr1.11%
Toyota Financial Services India LimitedBond - Corporate Bond5 Cr1.11%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond4.99 Cr1.11%
LIC Housing Finance LimitedBond - Corporate Bond4.99 Cr1.11%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.99 Cr1.11%
Bajaj Finance LimitedBond - Corporate Bond4.98 Cr1.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr1.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.96 Cr1.10%
Tata Capital LimitedBond - Corporate Bond4.94 Cr1.10%
Shriram Finance LimitedBond - Corporate Bond4.94 Cr1.10%
Summit Digitel Infrastructure LimitedBond - Corporate Bond4.93 Cr1.10%
7.38% Govt Stock 2027Bond - Gov't/Treasury3.03 Cr0.67%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.03 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond263.61 Cr58.64%
Bond - Gov't/Treasury149.15 Cr33.18%
Cash10.12 Cr2.25%
Bond - Gov't Agency Debt9.93 Cr2.21%
Cash - Commercial Paper9.44 Cr2.10%
Cash - Repurchase Agreement6.27 Cr1.39%
Mutual Fund - Open End1.03 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

1.23%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

-0.90

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since December 2020

VG

Vikas Garg

Since September 2020

Additional Scheme Detailsas of 31st May 2024

ISININF205K01UN6Expense Ratio1.15%Exit LoadNo ChargesFund Size₹464 CrAge24 Mar 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Short Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹8006.89 Cr6.7%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.19 Cr6.3%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2210.08 Cr6.3%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8649.34 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.2%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18252.31 Cr7.3%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹51.08 Cr6.6%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.08 Cr7.6%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5511.40 Cr6.8%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹12947.96 Cr7.3%

About the AMC

Total AUM

₹80,649 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹176.64 Cr21.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr94.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr34.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr37.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr47.7%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr18.6%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr79.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6063.30 Cr53.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr12.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr54.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr63.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr7.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr49.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr20.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Invesco India Short Term Fund Regular Growth, as of 11-Jun-2024, is ₹3274.35.
The fund has generated 6.72% over the last 1 year and 4.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.03% in bonds, and 5.75% in cash and cash equivalents.
The fund managers responsible for Invesco India Short Term Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg