Invesco India Short Term Fund - Regular Plan - Monthly IDCW Payout
Invesco Mutual Fund
₹1,049.27 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.12%1 year
₹1,038
Invested ₹1,000
▲+3.78%3 years
₹1,067
Invested ₹1,000
▲+6.66%5 years
₹1,055
Invested ₹1,000
▲+5.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.78% | +6.66% | +5.45% | — |
| Cumulative returns (%) | +3.78% | +21.35% | +30.39% | +67.58% |
Fund Manager
| Manager | Gaurav Jakhotia |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 24 Mar 2007 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 5.58% |
| National Bank For Agriculture And Rural Development | 5.26% |
| Rec Limited | 4.65% |
| Pipeline Infrastructure Limited | 4.59% |
| 6.48% Govt Stock 2035 | 4.57% |
| Indian Railway Finance Corporation Limited | 4.56% |
| Muthoot Finance Limited | 4.55% |
| ICICI Home Finance Company Limited | 4.53% |
| State Government Securities | 4.52% |
| Bajaj Finance Limited | 4.52% |
| Export Import Bank Of India | 4.52% |
| Small Industries Development Bank Of India | 4.49% |
| 6.78% Maharashtra Sdl 2031 | 4.46% |
| Small Industries Development Bank Of India | 4.44% |
| Bank of Baroda | 4.41% |
| Export Import Bank Of India | 4.34% |
| Power Finance Corporation Limited | 4.32% |
| Ultratech Cement Limited | 4.30% |
| 6.94% Govt Stock 2036 | 4.03% |
| 6.28% Govt Stock 2032 | 3.95% |
| 6.79% Govt Stock 2031 | 3.95% |
| 6.68% Govt Stock 2040 | 3.94% |
| 7.95% Govt Stock 2032 | 3.80% |
| National Bank For Agriculture And Rural Development | 3.76% |
| Ultratech Cement Limited | 3.74% |
| 6.01% Gs 2030 | 3.68% |
| LIC Housing Finance Ltd | 3.53% |
| Can Fin Homes Limited | 3.53% |
| National Highways Authority Of India | 3.48% |
| National Bank For Agriculture And Rural Development | 3.47% |
| Bharti Telecom Limited | 3.47% |
| National Bank For Agriculture And Rural Development | 3.46% |
| Aditya Birla Housing Finance Limited | 3.45% |
| National Bank For Agriculture And Rural Development | 3.45% |
| Power Finance Corporation Limited | 3.39% |
| Sundaram Finance Limited | 3.34% |
| Export Import Bank Of India | 3.33% |
| 6.33% Govt Stock 2035 | 3.19% |
| Hdb Financial Services Limited | 3.15% |
| 6.79% Govt Stock 2034 | 3.15% |
| 6.54% Govt Stock 2032 | 3.14% |
| Reliance Industries Limited | 2.93% |
| Shriram Finance Limited | 2.86% |
| Piramal Finance Limited | 2.86% |
| Mankind Pharma Limited | 2.85% |
| Torrent Investments Limited | 2.82% |
| Bajaj Finance Limited | 2.81% |
| Bajaj Housing Finance Limited | 2.74% |
| National Bank For Agriculture And Rural Development | 2.66% |
| Larsen And Toubro Limited | 2.58% |
| 7.18% Gs 2033 | 2.43% |
| Small Industries Development Bank Of India | 2.39% |
| Rec Limited | 2.38% |
| LIC Housing Finance Ltd | 2.37% |
| Maharashtra State Development Loans | 2.37% |
| Reliance Industries Limited | 2.26% |
Investment Strategy
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.