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Invesco India Short Term Fund

Invesco India Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.37

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,381 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

  • ₹ 2,898.370

    as on 26 Nov 2021
  • Regular - Growth

  • 14 / 26

  • ₹ 1,000

  • ₹ 1,266 Cr.

    as on 26 Nov 2021
  • 1.25%

    since 31 May 2021
  • 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 ₹ 2,898.370 as on 26 Nov 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.25%. 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 Moderate 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 0.18% 0.49% 10.33% 11.13% 12.79% 11.07% 8.45% 7.56% 8.81% 19.48% 13.66% 10.55% 8.23% 8.17%
Category Average 0.08% 0.30% 1.69% 2.88% 4.23% 6.35% 6.25% 5.83% 7.60% 5.38% 5.99% 6.28% 6.14% 6.95%
Invesco India Short Term Fund 0.08%₹ 10,008 0.28%₹ 10,028 0.49%₹ 10,048 1.50%₹ 10,150 2.66%₹ 10,266 3.29%₹ 12,213 5.97%₹ 11,231 4.75%₹ 25,198 7.37%₹ 12,381 5.97%₹ 39,419 6.10%₹ 13,448 6.45%₹ 70,632 7.58%₹ 20,772 7.02%₹ 1,72,251
HDFC Short Term Debt Fund 0.08%₹ 10,008 0.39%₹ 10,038 0.97%₹ 10,097 2.26%₹ 10,225 4.16%₹ 10,416 4.69%₹ 12,303 7.48%₹ 11,554 6.33%₹ 25,602 8.45%₹ 12,759 7.39%₹ 40,266 7.56%₹ 14,404 7.74%₹ 72,956 8.54%₹ 22,710 8.17%₹ 1,82,945
ICICI Prudential Short Term Fund 0.06%₹ 10,006 0.33%₹ 10,032 1.15%₹ 10,115 2.23%₹ 10,223 4.23%₹ 10,422 4.70%₹ 12,303 7.39%₹ 11,535 6.27%₹ 25,587 8.36%₹ 12,726 7.29%₹ 40,205 6.99%₹ 14,025 7.46%₹ 72,442 8.40%₹ 22,422 8.04%₹ 1,81,697
Kotak Bond (short Term) 0.07%₹ 10,007 0.19%₹ 10,019 0.93%₹ 10,092 2.20%₹ 10,220 3.48%₹ 10,348 4.30%₹ 12,278 6.65%₹ 11,376 5.59%₹ 25,413 7.95%₹ 12,581 6.68%₹ 39,839 6.75%₹ 13,865 7.08%₹ 71,753 8.02%₹ 21,642 7.60%₹ 1,77,545
Nippon India Short Term Fund 0.08%₹ 10,008 0.27%₹ 10,027 0.80%₹ 10,079 2.19%₹ 10,218 4.48%₹ 10,448 4.83%₹ 12,312 6.89%₹ 11,427 6.10%₹ 25,544 8.03%₹ 12,609 6.99%₹ 40,026 6.68%₹ 13,819 7.13%₹ 71,847 8.16%₹ 21,926 7.68%₹ 1,78,276
Axis Short Term Fund 0.07%₹ 10,007 0.29%₹ 10,028 0.83%₹ 10,083 1.96%₹ 10,196 3.63%₹ 10,362 4.09%₹ 12,264 6.84%₹ 11,417 5.64%₹ 25,426 8.07%₹ 12,623 6.80%₹ 39,912 6.97%₹ 14,007 7.23%₹ 72,026 8.14%₹ 21,881 7.74%₹ 1,78,873

Portfolio Holdings

Portfolio holdings pattern of Invesco India Short Term Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.81%
  • Others Holdings:

    9.19%

Top Debt Instrument Type holdings of Invesco India Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 58.13% ₹ 746.32 Cr.
GOI 26.69% ₹ 342.83 Cr.
CP 3.03% ₹ 38.88 Cr.
CD 2.96% ₹ 38.09 Cr.
Others 9.19% -

Top Debt Holdings of Invesco India Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 26.69% ₹ 342.83 Cr.
Bond - National Bank for Agriculture & Rural Development 8.68% ₹ 111.53 Cr.
Bond - Reliance Industries Ltd. 6.44% ₹ 82.76 Cr.
Bond - LIC Housing Finance Ltd. 6.04% ₹ 77.54 Cr.
Bond - Kotak Mahindra Prime Ltd. 5.86% ₹ 75.11 Cr.
Others 46.29%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.33%
Net Receivables 1.86%