Invesco Mutual Fund
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Invesco India Short Term Fund - Direct Plan - Growth

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

NAV · as of 28/10/2026

4,183.64

1D

-0.02%

1Y

+3.78%

Key stats

Expense ratio
0.39%
AUM
₹540.50 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

25/09/2026 to 28/10/2026

O - H - L -

4,200.984,183.1225/09/202628/10/2026
1W-0.12%
1M-0.26%
3M-0.20%
6M+1.98%
1Y+3.78%
3Y+6.99%
5Y+6.09%
MAX+26668.42%

Top holdings

35 disclosed
  • 1.

    Triparty Repo

    4.94%
  • 2.

    Rec Limited - NCD & Bonds

    4.70%
  • 3.

    Pipeline Infrastructure Limited - NCD & Bonds

    4.65%
  • 4.

    Muthoot Finance Limited - NCD & Bonds

    4.62%
  • 5.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    4.60%
  • 6.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.59%
  • 7.

    ICICI Home Finance Company Limited - NCD & Bonds

    4.58%
  • 8.

    State Government Securities

    4.57%
  • 9.

    Bajaj Finance Limited - NCD & Bonds

    4.55%
  • 10.

    Export Import Bank Of India - NCD & Bonds

    4.54%
  • 11.

    Axis Bank Limited

    4.54%
  • 12.

    Union Bank Of India

    4.53%
  • 13.

    6.78% Maharashtra Sdl 2031

    4.51%
  • 14.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    4.46%
  • 15.

    8.2% Tata Capital Housing Finance Limited 2029 - NCD & Bonds

    3.70%
  • 16.

    LIC Housing Finance Ltd - NCD & Bonds

    3.69%
  • 17.

    Mindspace Business Parks Reit - NCD & Bonds

    3.64%
  • 18.

    Piramal Finance Limited - NCD & Bonds

    2.78%
  • 19.

    Rec Limited - NCD & Bonds

    2.77%
  • 20.

    Adani Power Limited - NCD & Bonds

    2.76%
  • 21.

    6.94% Govt Stock 2036

    2.73%
  • 22.

    Net Receivables / (Payables)

    2.09%
  • 23.

    Lodha Developers Limited - NCD & Bonds

    2.06%
  • 24.

    Small Industries Development Bank Of India - NCD & Bonds

    1.82%
  • 25.

    6.48% Govt Stock 2035

    1.77%
  • 26.

    Power Finance Corporation Limited - NCD & Bonds

    0.93%
  • 27.

    Torrent Power Limited - NCD & Bonds

    0.93%
  • 28.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    0.92%
  • 29.

    State Government Of Rajasthan

    0.91%
  • 30.

    Reliance Industries Limited - NCD & Bonds

    0.76%
  • 31.

    Corporate Debt Market Development Fund Class A2

    0.63%
  • 32.

    Larsen And Toubro Limited - NCD & Bonds

    0.37%
  • 33.

    INDIA UNIVERSAL TRUST AL1

    0.36%
  • 34.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 35.

    LIC Housing Finance Ltd - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Short Term Growth Direct Plan

    Bandhan ST (G) · ₹8.68 K Cr AUM

    1Y+5.49%
    3Y+7.64%
    -

  • ICICI Prudential Short Term Growth Direct Plan

    ICICI Pru ST (G) · ₹18.89 K Cr AUM

    1Y+4.89%
    3Y+7.46%
    -

  • Axis Short Term Growth Direct Plan

    Axis ST (G) · ₹7.42 K Cr AUM

    1Y+4.81%
    3Y+7.57%
    -

  • Mahindra Manulife Short Term Growth Direct Plan

    Mahindra Manulife ST (G) · ₹78.60 Cr AUM

    1Y+4.72%
    3Y+7.46%
    -

  • Invesco India Short Term Growth Direct Plan

    Invesco India ST (G) · ₹540.50 Cr AUM

    1Y+3.83%
    3Y+7.00%
    -

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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