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Invesco India Short Term Fund

Invesco India Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.70

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,477 today.

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NAV Performance

Invesco India Short Term Fund performance graph for last 3 years
Performance of Invesco India Short Term Fund for last 3 Years

Fund Information

  • ₹ 2,989.028

    as on 31 Jan 2023
  • Regular - Growth

  • 14 / 26

  • ₹ 1,000

  • ₹ 1,144 Cr.

    as on 31 Dec 2021
  • 1.2%

  • 02 Jan 2013

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 2,989.028 as on 31 Jan 2023.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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.

List of Fund Managers of Invesco India Short Term Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas Garg

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.68% 8.81% 11.40% 27.30% 14.60% 8.90% 6.97% 8.00% 21.04% 18.69% 14.53% 7.90% 7.20%
Category Average 0.03% 0.44% 1.86% 3.32% 4.74% 4.51% 5.39% 5.64% 6.99% 5.10% 4.55% 4.71% 5.44% 6.38%
Invesco India Short Term Fund 0.01%₹ 10,001 0.43%₹ 10,043 1.51%₹ 10,150 2.28%₹ 10,228 2.73%₹ 10,273 3.67%₹ 12,238 2.91%₹ 10,593 3.07%₹ 24,775 4.70%₹ 11,477 3.42%₹ 37,934 5.86%₹ 13,295 4.92%₹ 67,965 6.63%₹ 19,007 6.02%₹ 1,63,465
HDFC Short Term Debt Fund 0.01%₹ 10,001 0.42%₹ 10,041 1.67%₹ 10,167 2.81%₹ 10,281 3.85%₹ 10,384 4.74%₹ 12,307 3.92%₹ 10,800 4.09%₹ 25,033 5.93%₹ 11,889 4.58%₹ 38,607 6.97%₹ 14,006 6.07%₹ 69,953 7.76%₹ 21,130 7.13%₹ 1,73,270
ICICI Prudential Short Term Fund 0.01%₹ 10,000 0.38%₹ 10,038 1.46%₹ 10,146 3.28%₹ 10,327 5.03%₹ 10,503 5.75%₹ 12,372 4.43%₹ 10,908 4.82%₹ 25,218 6.22%₹ 11,988 5.12%₹ 38,919 6.91%₹ 13,967 6.32%₹ 70,410 7.75%₹ 21,105 7.20%₹ 1,73,895
Kotak Bond (short Term) -0.04%₹ 9,996 0.29%₹ 10,029 1.42%₹ 10,141 2.49%₹ 10,248 3.12%₹ 10,311 4.01%₹ 12,260 3.35%₹ 10,683 3.49%₹ 24,880 5.22%₹ 11,651 3.91%₹ 38,220 6.38%₹ 13,625 5.42%₹ 68,830 7.17%₹ 20,000 6.53%₹ 1,67,941
Nippon India Short Term Fund 0.01%₹ 10,001 0.41%₹ 10,041 1.63%₹ 10,162 2.60%₹ 10,259 3.38%₹ 10,337 4.24%₹ 12,275 4.07%₹ 10,832 3.85%₹ 24,971 5.53%₹ 11,753 4.38%₹ 38,492 6.37%₹ 13,620 5.69%₹ 69,303 7.36%₹ 20,348 6.67%₹ 1,69,127
Axis Short Term Fund 0.02%₹ 10,001 0.49%₹ 10,048 1.65%₹ 10,165 2.71%₹ 10,271 3.91%₹ 10,390 4.70%₹ 12,305 3.88%₹ 10,792 4.08%₹ 25,030 5.64%₹ 11,790 4.43%₹ 38,517 6.67%₹ 13,815 5.83%₹ 69,547 7.38%₹ 20,394 6.83%₹ 1,70,568

Portfolio Holdings

Portfolio holdings pattern of Invesco India Short Term Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.73%
  • Others Holdings:

    9.27%

Top Debt Instrument Type holdings of Invesco India Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 61.04% ₹ 523.42 Cr.
GOI 25.80% ₹ 221.31 Cr.
CD 2.73% ₹ 23.41 Cr.
CP 1.16% ₹ 9.93 Cr.
Others 9.27% -

Top Debt Holdings of Invesco India Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 25.80% ₹ 221.31 Cr.
Bond - Reliance Industries Ltd. 9.60% ₹ 82.28 Cr.
Bond - LIC Housing Finance Ltd. 9.00% ₹ 77.26 Cr.
Bond - National Bank for Agriculture & Rural Development 8.27% ₹ 70.97 Cr.
Bond - Kotak Mahindra Prime Ltd. 5.82% ₹ 49.86 Cr.
Others 41.51%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.80%
Net Receivables 4.47%