Mutual Funds
Invesco India Short Term Fund-B(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,746.41   +1.80
NAV(₹) as on 25/8/2026 		0.05%
  1D 		4.65%
  1Y 		6.70%
  3Y 		5.44%
  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:
₹ 637.66 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 31/7/2026 5.23 % 94.77 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
18.43 %

06.48% GOI 06-Oct-2035
5.36 %

Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
4.02 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.97 %

Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-2030)
3.96 %

Export Import Bank of India 07.40% (14-Mar-2029)
3.94 %

Sundaram Finance Ltd. -SR-AA1 07.95% (14-Aug-2029)
3.94 %

Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
3.94 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
3.93 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
3.93 %

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) 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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.99   +0.01  
31/1/2025 ₹ 100.71 4.93% - - 6.25%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.50   +0.02  
9/8/2002 ₹ 2,941.4 4.74% 6.42% 5.46% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.72   +0.01  
29/8/2022 ₹ 81.59 4.84% 6.43% - 6.21%
MDB Logo
Canara Robeco Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.89   +0.01  
26/4/2011 ₹ 288.86 5.11% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2208.56   +0.65  
13/9/2013 ₹ 95.8 5.11% 6.55% 5.11% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.62   +0.00  
16/3/2018 ₹ 525.74 4.74% 6.58% 5.56% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.42   +0.01  
1/2/2019 ₹ 128.19 5.06% 6.59% 5.28% 5.89%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1324.68   +0.35  
6/8/2021 ₹ 58.91 4.87% 6.64% 5.68% 5.72%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.30   +0.02  
11/9/2002 ₹ 3,522.43 4.91% 6.68% 5.62% 6.88%
MDB Logo
Invesco India Short Term Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3746.41   +1.80  
26/3/2007 ₹ 637.66 4.65% 6.70% 5.44% 7.03%