Invesco India Short Term Fund - Direct Plan - Growth

Invesco Mutual Fund · Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

4,200.82

-0.11%

+5.32%

Key stats

Expense ratio: 0.30%
AUM: ₹637.60 Cr
Launched: 01/01/2013
Fund manager: Vikas Garg; Gaurav Jakhotia
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.15%

3M+1.31%

6M+2.71%

1Y+5.32%

3Y+7.35%

5Y+6.17%

MAX+26778.37%

Top holdings

46 disclosed

1.
6.48% Govt Stock 2035
6.08%
2.
Triparty Repo
4.97%
3.
Rec Limited - NCD & Bonds
3.54%
4.
LIC Housing Finance Ltd - NCD & Bonds
3.53%
5.
Pipeline Infrastructure Limited - NCD & Bonds
3.49%
6.
Muthoot Finance Limited - NCD & Bonds
3.47%
7.
Bharti Telecom Limited - NCD & Bonds
3.47%
8.
Export Import Bank Of India - NCD & Bonds
3.46%
9.
Sundaram Finance Ltd. 7.95% - NCD & Bonds
3.46%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.45%
11.
Small Industries Development Bank of India 7.4% - NCD & Bonds
3.45%
12.
State Government Securities
3.45%
13.
Export Import Bank Of India - NCD & Bonds
3.44%
14.
Bajaj Finance Ltd. 7.7% - NCD & Bonds
3.43%
15.
ICICI Home Finance Company Limited - NCD & Bonds
3.43%
16.
Small Industries Development Bank Of India - NCD & Bonds
3.42%
17.
6.78% Maharashtra Sdl 2031
3.42%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.40%
19.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.30%
20.
LIC Housing Finance Ltd - NCD & Bonds
2.76%
21.
Mindspace Business Parks Reit - NCD & Bonds
2.73%
22.
RJ Corp Limited - NCD & Bonds
2.72%
23.
6.68% Govt Stock 2040
2.68%
24.
Piramal Finance Limited - NCD & Bonds
2.08%
25.
Rec Limited - NCD & Bonds
2.08%
26.
Adani Power Limited - NCD & Bonds
2.06%
27.
Net Receivables / (Payables)
1.90%
28.
Lodha Developers Limited - NCD & Bonds
1.79%
29.
6.79% Govt Stock 2034
1.39%
30.
Small Industries Development Bank Of India - NCD & Bonds
1.38%
31.
Bajaj Housing Finance Limited - NCD & Bonds
0.87%
32.
6.94% Govt Stock 2036
0.70%
33.
Power Finance Corporation Limited - NCD & Bonds
0.70%
34.
State Government Of Rajasthan
0.69%
35.
Torrent Power Limited - NCD & Bonds
0.69%
36.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.69%
37.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.69%
38.
Reliance Industries Limited - NCD & Bonds
0.57%
39.
Corporate Debt Market Development Fund Class A2
0.47%
40.
INDIA UNIVERSAL TRUST AL1
0.46%
41.
Larsen And Toubro Limited - NCD & Bonds
0.28%
42.
National Highways Authority Of India - NCD & Bonds
-
43.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
44.
Power Finance Corporation Limited - NCD & Bonds
-
45.
Summit Digitel Infrastructure Limited - NCD & Bonds
-
46.
Sundaram Finance Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹19.26 K Cr AUM
1Y+6.60%
3Y+7.94%
-
Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹9.29 K Cr AUM
1Y+6.59%
3Y+7.83%
-
Mahindra Manulife Short Term Growth Direct Plan
Mahindra Manulife ST (G) · ₹82.40 Cr AUM
1Y+6.27%
3Y+7.88%
-
Axis Short Term Growth Direct Plan
Axis ST (G) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Invesco India Short Term Growth Direct Plan
Invesco India ST (G) · ₹637.60 Cr AUM
1Y+5.47%
3Y+7.39%
-

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.

Scheme details

Scheme code: 120560
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF205K01UH8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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