Mutual Funds
Invesco India Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
3,779.62   -3.21
NAV(₹) as on 13/11/2026 		-0.08%
  1D 		3.41%
  1Y 		6.49%
  3Y 		5.48%
  5Y
Invesco India Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.07 		Launch Date:
24 Mar 2007
Exit Load:
Nil 		AUM:
₹ 505.11 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 31/10/2026 17.73 % 82.27 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.97 %

Muthoot Finance Ltd. SR-RR (26-Jul-2029)
4.95 %

Hindustan Petroleum Corporation Ltd. -30D (05-Nov-2026)
4.95 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
4.93 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
4.86 %

Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-2030)
4.85 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
4.84 %

Bajaj Finance Ltd. 07.70%(20-Sep-2029)
4.83 %

Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
4.78 %

06.78% Maharashtra SDL - 25-May-2031
4.75 %

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

2.73 (in years)

2.23 (in years)

7.68 %

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 Low to 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 Term Fund  |   Low to Moderate |  11.04   +-0.01  
31/1/2025 ₹ 103.02 3.75% - - 5.72%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.76   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.23%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
12/8/2026 ₹ 233.07 - - - 3.47%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.07   +0.00  
16/10/2026 ₹ 686.25 - - - 8.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.10   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.64%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.65   +-0.03  
9/8/2002 ₹ 2,868.45 3.60% 6.12% 5.45% 6.91%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +-0.01  
29/8/2022 ₹ 78.35 3.88% 6.23% - 6.01%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  27.06   +-0.01  
26/4/2011 ₹ 267.29 4.23% 6.28% 5.45% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.66   +-0.02  
16/3/2018 ₹ 501.23 3.34% 6.29% 5.51% 6.06%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +-0.01  
1/2/2019 ₹ 119.43 3.89% 6.34% 5.28% 5.78%