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Mutual fundsSIF

Invesco India Short Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Direct plan · Growth

Short DurationDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹4,215.2261 ▼ 0.01%
Invesco Mutual Fund
Fund size₹658 crJuly - September 2026
1-month range₹4,183.12 – 4,215.49
1 year+4.36%rank 17 of 25
Expense ratio0.39%direct plan, a year
5 years+6.25%a year

What the fund does

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNIFTY Short Duration Debt Index A-II
Launched24 Mar 2007
Fund houseInvesco Mutual Fund
Fund managersVikas Gargsince 26 Sept 2020Krishna Cheemalapatisince 16 Dec 2020

NAV history

4,1844,1994,214 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.66%avg 0.6%
1 month
+0.36%avg 0.3%
3 months
+0.27%avg 0.4%
6 months
+2.48%avg 2.3%
This year
+3.77%avg 2.9%
1 year
+4.36%avg 3.4% · #17/25
3 years (a year)
+7.19%avg 5.9% · #12/25
5 years (a year)
+6.25%avg 5.9% · #15/20

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5+1.1+1.4+1.2+0.2+0.7+0.1+0.6+0.8+0.6+0.2
2026+0.0+0.7-0.2+0.4+0.2+1.8+0.3-0.0+0.2-0.3+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3133 lines in all
Top 10 holdings45.9%of the fund
Debt80.3%bonds, government securities
Money market9.1%CDs, CPs, treasury bills

Where the money is

Debt 80.3%Money market 9.1%Cash & others 10.7%

Credit quality (debt and money market)

AAA
52.0%
Sovereign
14.5%
A1+
9.1%
AA+
8.3%
AA
4.8%
Unrated / other
0.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt80.3%91.8%-11.57
Money market9.1%0.0%+9.07
Cash & others10.7%8.2%+2.50

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 33

HoldingSector / type% of fund
Triparty Repo–4.94%
8.30% REC Limited 2029 **
INE020B08BO2		CRISIL AAA4.70%
7.96% Pipeline Infrastructure Private Limited 2029 **
INE01XX07034		CRISIL AAA4.65%
Muthoot Finance Limited 2029 (FRN) **
INE414G07JZ7		CRISIL AA+4.62%
7.55% Indian Railway Finance Corporation Limited 2030 **
INE053F07BY5		CRISIL AAA4.60%
7.64% National Bank For Agriculture and Rural Development 2029 **
INE261F08EJ7		ICRA AAA4.59%
7.3388% ICICI Home Finance Company Limited 2028 **
INE071G07827		ICRA AAA4.58%
6.92% State Government Securities 2030
IN3120250573		SOVEREIGN4.57%
7.7% Bajaj Finance Limited 2029
INE296A07UB9		CRISIL AAA4.55%
7.23% Export Import Bank of India 2031 **
INE514E08GG3		CRISIL AAA4.54%
Axis Bank Limited 2027 ** #
INE238AD6BW9		CRISIL A1+4.54%
Union Bank of India 2027 #
INE692A16KU1		ICRA A1+4.53%
6.78% State Government Securities 2031
IN2220210073		SOVEREIGN4.51%
6.92% Indian Railway Finance Corporation Limited 2031 **
INE053F08122		CRISIL AAA4.46%
8.2% Tata Capital Housing Finance Limited 2029
INE033L07IW4		CRISIL AAA3.70%
7.70% LIC Housing Finance Limited 2028 **
INE115A07QJ2		CRISIL AAA3.69%
7.1652% Mindspace Business Parks REIT 2029 **
INE0CCU07199		ICRA AAA3.64%
9.15% Piramal Finance Limited 2027 **
INE202B07JR4		CARE AA+2.78%
7.55% REC Limited 2028 **
INE020B08EA5		CRISIL AAA2.77%
8% Adani Power Limited 2028 **
INE814H07190		CRISIL AA2.76%
6.94% Government of India 2036
IN0020260025		SOVEREIGN2.73%
Net Receivables / (Payables)–2.09%
7.87% Lodha Developers Limited 2029 **
INE670K07315		CRISIL AA2.06%
7.39% Small Industries Dev Bank of India 2030 **
INE556F08KY6		CRISIL AAA1.82%
6.48% Government of India 2035
IN0020250091		SOVEREIGN1.77%
7.85% Power Finance Corporation Limited 2028 **
INE134E08JP5		CRISIL AAA0.93%
8.3% Torrent Power Limited 2027 **
INE813H07226		CRISIL AA+0.93%
7.4% Summit Digitel Infrastructure Limited 2028 **
INE507T07070		CRISIL AAA0.92%
7.44% State Government Securities 2033
IN2920250395		SOVEREIGN0.91%
9.05% Reliance Industries Limited 2028 **
INE002A08534		CRISIL AAA0.76%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.63%
7.725% Larsen & Toubro Limited 2028 **
INE018A08BE9		CRISIL AAA0.37%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** **
INE16J715027		FITCH AAA(SO)0.36%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.79%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹658 cr across all plans · this plan ₹488 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Short Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.39% · Regular 1.07% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)120560
ISININF205K01UH8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,023.4529-0.01%
Direct · IDCW₹2,773.7673+4.36%
Direct · IDCW₹1,024.0914+0.41%
Direct · IDCW₹2,973.8282+4.36%
Regular · Growth₹3,783.8081+3.66%
Regular · Growth₹3,757.7832+3.53%
Regular · IDCW₹2,465.5830+3.68%
Regular · IDCW₹1,019.2351-0.06%
Regular · IDCW₹1,052.6537+0.19%
Regular · IDCW₹1,015.4753-0.09%
Regular · IDCW₹2,822.5522+3.66%
Regular · IDCW₹1,036.6998-0.02%

Top Short Duration funds (direct plans)

Fund1 year3 years (a year)
Bandhan Short Term Fund+5.68%+7.68%
ICICI Prudential Short Term Fund+5.55%+7.68%
Mahindra Manulife Short Term Fund+5.38%+7.68%
Nippon India Short Term Fund+4.90%+7.61%
Aditya Birla Sun Life Short Term Fund+4.96%+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)+4.95%+7.44%
LIC MF Short Term Fund+4.89%+7.43%
HDFC Short Term Fund+4.78%+7.41%
Invesco India Short Term Fund+4.36%+7.19%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Short Term Fund - Direct Plan - Growth today?

₹4,215.2261 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Short Term Fund - Direct Plan - Growth?

1 year: 4.36%, 3 years: 7.19% a year, 5 years: 6.25% a year

How does Invesco India Short Term Fund rank in its category?

17 of 25 Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.