Mutual Funds
Invesco India Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,779.51   +0.22
NAV(₹) as on 8/9/2026 		0.01%
  1D 		4.81%
  1Y 		6.80%
  3Y 		5.50%
  5Y
Invesco India Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
24 Mar 2007
Exit Load:
Nil 		AUM:
₹ 575.31 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Vikas Garg ,Gaurav Jakhotia

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.36 % 94.64 %
TOP HOLDINGS

Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
4.43 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
4.38 %

Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-2030)
4.36 %

Export Import Bank of India 07.40% (14-Mar-2029)
4.34 %

06.92% Tamil Nadu SDL - 07-Jan-2030
4.32 %

Muthoot Finance Ltd. SR-RR (26-Jul-2029)
4.32 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
4.32 %

ICICI Home Finance Company Limited SR HDBAPR262 07.3388% (24-Jul-2028)
4.31 %

Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
4.31 %

Ultratech Cement Ltd. Sr - III 07.25% (01-Aug-2031)
4.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.29 (in years)

2.64 (in years)

7.09 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2927.17 3019.56 3235.21 3486.18 3678.91
Net Assets (Rs Crores) 85,396.41 34,312.80 47,026.20 71,470.59 71,156.95
Scheme Returns(%)(Absolute) 3.45 3.12 7.09 7.79 5.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/29 25/28 9/27 16/25 15/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.01   +0.00  
31/1/2025 ₹ 112.31 4.93% - - 6.19%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1002.52   +0.28  
27/8/2026 ₹ 112.31 - - - 7.67%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.05   +0.00  
12/8/2026 ₹ 263.2 - - - 6.77%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.63   +0.02  
9/8/2002 ₹ 2,926.24 4.81% 6.43% 5.48% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.76   +0.00  
29/8/2022 ₹ 81.56 4.96% 6.45% - 6.23%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.97   +0.01  
26/4/2011 ₹ 284.35 5.13% 6.49% 5.43% 6.66%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.04% 6.60% 5.28% 5.90%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2214.99   +0.87  
13/9/2013 ₹ 95.13 5.15% 6.60% 5.09% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 518.14 4.83% 6.60% 5.57% 6.21%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1329.23   +0.33  
6/8/2021 ₹ 63.17 5.08% 6.67% 5.68% 5.75%