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Home Mf Research Invesco India Short Term Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Short Term Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.54 +0.25%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.39 +0.04%
One Month 2026-10-05 ₹1,000.00 ₹998.44 -0.16%
Three Months 2026-08-05 ₹3,000.00 ₹2,992.73 -0.24%
Six Months 2026-05-07 ₹6,000.00 ₹6,020.21 +0.34%
One Year 2025-11-03 ₹12,000.00 ₹12,196.61 +1.64%
Three Year 2023-11-06 ₹36,000.00 ₹39,058.93 +8.50%
Five Year 2021-11-08 ₹60,000.00 ₹69,540.00 +15.90%
Ten Year 2016-11-07 ₹120,000.00 ₹162,072.57 +35.06%
Since Inception 2007-03-24 ₹239,000.00 ₹22,626,968.01 +9,367.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 42.46%
SOVEREIGN 14.49%
ICRA AAA 12.81%
Other 7.66%
CRISIL AA+ 5.55%
CRISIL AA 4.82%
CRISIL A1+ 4.54%
ICRA A1+ 4.53%
CARE AA+ 2.78%
FITCH AAA(SO) 0.36%

Top Holdings

Company-wise portfolio exposure

8.30% REC Limited 2029 ** 4.70%
7.96% Pipeline Infrastructure Private Limited 2029 ** 4.65%
Muthoot Finance Limited 2029 (FRN) ** 4.62%
7.55% Indian Railway Finance Corporation Limited 2030 ** 4.60%
7.64% National Bank For Agriculture and Rural Development 2029 ** 4.59%
7.3388% ICICI Home Finance Company Limited 2028 ** 4.58%
6.92% State Government Securities 2030 4.57%
7.7% Bajaj Finance Limited 2029 4.55%
7.23% Export Import Bank of India 2031 ** 4.54%
6.78% State Government Securities 2031 4.51%
6.92% Indian Railway Finance Corporation Limited 2031 ** 4.46%
8.2% Tata Capital Housing Finance Limited 2029 3.70%
7.70% LIC Housing Finance Limited 2028 ** 3.69%
7.1652% Mindspace Business Parks REIT 2029 ** 3.64%
9.15% Piramal Finance Limited 2027 ** 2.78%
7.55% REC Limited 2028 ** 2.77%
8% Adani Power Limited 2028 ** 2.76%
6.94% Government of India 2036 2.73%
7.87% Lodha Developers Limited 2029 ** 2.06%
7.39% Small Industries Dev Bank of India 2030 ** 1.82%
6.48% Government of India 2035 1.77%
7.85% Power Finance Corporation Limited 2028 ** 0.93%
8.3% Torrent Power Limited 2027 ** 0.93%
7.4% Summit Digitel Infrastructure Limited 2028 ** 0.92%
7.44% State Government Securities 2033 0.91%
9.05% Reliance Industries Limited 2028 ** 0.76%
7.725% Larsen & Toubro Limited 2028 ** 0.37%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 0.36%
Axis Bank Limited 2027 ** # 4.54%
Union Bank of India 2027 # 4.53%
Triparty Repo 4.94%
Corporate Debt Market Development Fund Class A2 0.63%
Net Receivables / (Payables) 2.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.73 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.47% 6.86% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.40% 7.03% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
HDFC Short Term Fund - Regular Plan - Growth 4.06% 6.93% 7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.03% 6.78% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.03% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.07%
Expense Ratio (Direct)
0.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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