Invesco India Short Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Invesco Mutual Fund · Debt fund · Direct plan · IDCW

Short DurationDirect · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹2,974.0113 ▲ 0.31%

Invesco Mutual Fund

Fund size₹658 crJuly - September 2026

1-month range₹2,951.18 – 2,974.01

1 year+4.43%

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

Returns

1 week

+0.69%avg 0.6%

1 month

+0.35%avg 0.3%

3 months

+0.29%avg 0.4%

6 months

+2.46%avg 2.3%

This year

+3.78%avg 2.9%

1 year

+4.43%avg 3.4%

3 years (a year)

+7.19%avg 5.9%

5 years (a year)

+6.25%avg 5.9%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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?

Amount (₹) Started

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%

4.8%

Unrated / other

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	80.3%	91.8%	-11.57
Money market	9.1%	0.0%	+9.07
Cash & others	10.7%	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

Holding	Sector / type	% of fund
Triparty Repo	–	4.94%
8.30% REC Limited 2029 ** INE020B08BO2	CRISIL AAA	4.70%
7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034	CRISIL AAA	4.65%
Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7	CRISIL AA+	4.62%
7.55% Indian Railway Finance Corporation Limited 2030 ** INE053F07BY5	CRISIL AAA	4.60%
7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7	ICRA AAA	4.59%
7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827	ICRA AAA	4.58%
6.92% State Government Securities 2030 IN3120250573	SOVEREIGN	4.57%
7.7% Bajaj Finance Limited 2029 INE296A07UB9	CRISIL AAA	4.55%
7.23% Export Import Bank of India 2031 ** INE514E08GG3	CRISIL AAA	4.54%
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	SOVEREIGN	4.51%
6.92% Indian Railway Finance Corporation Limited 2031 ** INE053F08122	CRISIL AAA	4.46%
8.2% Tata Capital Housing Finance Limited 2029 INE033L07IW4	CRISIL AAA	3.70%
7.70% LIC Housing Finance Limited 2028 ** INE115A07QJ2	CRISIL AAA	3.69%
7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199	ICRA AAA	3.64%
9.15% Piramal Finance Limited 2027 ** INE202B07JR4	CARE AA+	2.78%
7.55% REC Limited 2028 ** INE020B08EA5	CRISIL AAA	2.77%
8% Adani Power Limited 2028 ** INE814H07190	CRISIL AA	2.76%
6.94% Government of India 2036 IN0020260025	SOVEREIGN	2.73%
Net Receivables / (Payables)	–	2.09%
7.87% Lodha Developers Limited 2029 ** INE670K07315	CRISIL AA	2.06%
7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6	CRISIL AAA	1.82%
6.48% Government of India 2035 IN0020250091	SOVEREIGN	1.77%
7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5	CRISIL AAA	0.93%
8.3% Torrent Power Limited 2027 ** INE813H07226	CRISIL AA+	0.93%
7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070	CRISIL AAA	0.92%
7.44% State Government Securities 2033 IN2920250395	SOVEREIGN	0.91%
9.05% Reliance Industries Limited 2028 ** INE002A08534	CRISIL AAA	0.76%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.63%
7.725% Larsen & Toubro Limited 2028 ** INE018A08BE9	CRISIL AAA	0.37%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) INE16J715027	FITCH AAA(SO)	0.36%

Show 18 moreShow fewer

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 ₹0.04 cr
Fund house	Invesco Mutual Fund
Category	Debt · Short Duration
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.39% · Regular 1.07% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	120563
ISIN	INF205K01UF2
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹4,215.4856	+4.43%
Direct · IDCW	₹1,023.5520	0.00%
Direct · IDCW	₹2,773.9381	+4.43%
Direct · IDCW	₹1,024.1564	+0.47%
Regular · Growth	₹3,784.1114	+3.73%
Regular · Growth	₹3,758.0960	+3.59%
Regular · IDCW	₹2,465.7311	+3.74%
Regular · IDCW	₹1,019.3168	-0.00%
Regular · IDCW	₹1,052.7381	+0.26%
Regular · IDCW	₹1,015.5598	-0.03%
Regular · IDCW	₹2,822.7784	+3.73%
Regular · IDCW	₹1,036.7830	-0.01%

Top Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential Short Term Fund	+5.63%	+7.69%
Mahindra Manulife Short Term Fund	+5.47%	+7.69%
Bandhan Short Term Fund	+5.75%	+7.68%
Nippon India Short Term Fund	+4.97%	+7.61%
Aditya Birla Sun Life Short Term Fund	+5.03%	+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)	+5.00%	+7.43%
LIC MF Short Term Fund	+4.97%	+7.43%
HDFC Short Term Fund	+4.85%	+7.41%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹2,974.0113 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.43%, 3 years: 7.19% a year, 5 years: 6.25% a year

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.