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Sep 17, 2026


Category Debt
AUM (Cr.) 575.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.07
Sharpe Ratio 22.04
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Mar 24, 2007
Risk Level Moderate

Investment Objective

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

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Term Fund (IDCW-W) -0.22 2.34 4.43 6.41 5.27 6.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (G) 15.4475 0.04 4.79 6.53 5.36 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-E X I M Bank Aug 31, 2026 49.74 8.65 -1.07
Corporate Debts-I R F C Aug 31, 2026 49.45 8.60 -1.20
Corporate Debts-REC Ltd Aug 31, 2026 40.47 7.04 -0.68
Corporate Debts-S I D B I Aug 31, 2026 34.56 6.01 -1.36
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 29.86 5.19 -1.03
Corporate Debts-Pipeline Infra Aug 31, 2026 25.17 4.38 -0.76
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 24.85 4.32 -0.30
Govt. Securities-Gsec2030 Aug 31, 2026 24.88 4.32 -0.72
Corporate Debts-ICICI Home Fin Aug 31, 2026 24.79 4.31 -0.53
Corporate Debts-Bajaj Finance Aug 31, 2026 24.72 4.30 -0.77

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Short Term Fund (IDCW-W)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com