Invesco Mutual Fund
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Invesco India Short Term Fund - Direct Plan - Discretionary IDCW

Invesco Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

2,963.68

1D

-0.11%

1Y

+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 - Discretionary IDCW

12/08/2026 to 11/09/2026

O - H - L -

2,969.792,957.0812/08/202611/09/2026
1W-0.06%
1M-0.15%
3M+1.31%
6M+2.71%
1Y+5.32%
3Y+7.35%
5Y+6.17%
MAX+29107.99%

Top holdings

46 disclosed
  • 1.

    6.48% Govt Stock 2035

    6.08%
  • 2.

    Triparty Repo

    4.97%
  • 3.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.54%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    3.53%
  • 5.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    3.49%
  • 6.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    3.47%
  • 7.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    3.47%
  • 8.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    3.46%
  • 9.

    Sundaram Finance Ltd. 7.95% - NCD & Bonds - NCD & Bonds

    3.46%
  • 10.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.45%
  • 11.

    Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds

    3.45%
  • 12.

    State Government Securities

    3.45%
  • 13.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    3.44%
  • 14.

    Bajaj Finance Ltd. 7.7% - NCD & Bonds - NCD & Bonds

    3.43%
  • 15.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    3.43%
  • 16.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.42%
  • 17.

    6.78% Maharashtra Sdl 2031

    3.42%
  • 18.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.40%
  • 19.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    3.30%
  • 20.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.76%
  • 21.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    2.73%
  • 22.

    RJ Corp Limited - NCD & Bonds - NCD & Bonds

    2.72%
  • 23.

    6.68% Govt Stock 2040

    2.68%
  • 24.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    2.08%
  • 25.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.08%
  • 26.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    2.06%
  • 27.

    Net Receivables / (Payables)

    1.90%
  • 28.

    Lodha Developers Limited - NCD & Bonds - NCD & Bonds

    1.79%
  • 29.

    6.79% Govt Stock 2034

    1.39%
  • 30.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.38%
  • 31.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.87%
  • 32.

    6.94% Govt Stock 2036

    0.70%
  • 33.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 34.

    State Government Of Rajasthan

    0.69%
  • 35.

    Torrent Power Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 36.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 37.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 38.

    Reliance Industries Limited - NCD & Bonds - 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 - NCD & Bonds

    0.28%
  • 42.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 43.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    -
  • 44.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 45.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    -
  • 46.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

  • Invesco India Short Term Discretionary IDCW Reinvest Direct Plan

    Invesco India ST Discretionary IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+5.32%
    3Y+7.35%
    -

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
120563
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01UF2
ISIN (Div. Reinvest)
INF205K01UG0
Tradable on exchange
No

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