Mutual Funds

Invesco India Short Term Fund-B(G)
Debt | Low to Moderate | Debt - Short Term Fund

3,730.16 -0.59
NAV(₹) as on 23/10/2026

-0.02%
1D

3.01%
1Y

6.33%
3Y

5.30%
5Y

Invesco India Short Term Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.18	Launch Date: 24 Mar 2007
Exit Load: Nil	AUM: ₹ 540.51 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,00,000.00
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 30/9/2026		7.67 %		92.33 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

4.94 %

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

4.70 %

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

4.65 %

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

4.62 %

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

4.60 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)

4.59 %

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

4.58 %

06.92% Tamil Nadu SDL - 07-Jan-2030

4.57 %

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

4.55 %

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

4.54 %

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)	2916.98	3009.05	3223.60	3469.88	3656.25
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	7.08	7.67	5.01
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
Union Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.97 +0.00	31/1/2025	₹ 110.78	3.41%	-	-	5.50%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 999.14 +-0.05	27/8/2026	₹ 113.06	-	-	-	-0.55%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.04 +0.00	12/8/2026	₹ 230.67	-	-	-	1.97%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.04 +-0.01	27/8/2026	₹ 684.64	-	-	-	2.82%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.32 +-0.02	9/8/2002	₹ 2,911.82	3.26%	6.10%	5.34%	6.90%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.70 +0.00	29/8/2022	₹ 79.24	3.52%	6.16%	-	5.93%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.52 +-0.01	16/3/2018	₹ 512.08	2.83%	6.16%	5.36%	6.00%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.84 +-0.02	26/4/2011	₹ 276.14	3.73%	6.17%	5.32%	6.58%
LIC MF Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 15.39 +-0.01	1/2/2019	₹ 121.62	3.63%	6.32%	5.18%	5.74%
Invesco India Short Term Fund-B(G) Debt - Short Term Fund \| Low to Moderate \| 3730.16 +-0.59	26/3/2007	₹ 540.51	3.01%	6.33%	5.30%	6.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS