Invesco India Short Term Fund - Direct Plan - Growth

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

NAV · as of 13/11/2026

4,211.11

-0.08%

+4.11%

Key stats

Expense ratio: 0.39%
AUM: ₹505.10 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

13/10/2026 to 13/11/2026

O - H - L -

1W-0.10%

1M+0.45%

3M+0.04%

6M+2.62%

1Y+4.11%

3Y+7.06%

5Y+6.18%

MAX+26844.23%

Top holdings

35 disclosed

1.
Triparty Repo
14.97%
2.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.95%
3.
Hindustan Petroleum Corporation Limited 2026 **
4.95%
4.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.93%
5.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.86%
6.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.85%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.84%
8.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.83%
9.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.78%
10.
6.78% Maharashtra Sdl 2031
4.75%
11.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.70%
12.
8.2% Tata Capital Housing Finance Limited 2029 ** - NCD & Bonds - NCD & Bonds
3.92%
13.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.92%
14.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
3.85%
15.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.97%
16.
Adani Power Limited - NCD & Bonds - NCD & Bonds
2.95%
17.
Rec Limited - NCD & Bonds - NCD & Bonds
2.94%
18.
Lodha Developers Limited - NCD & Bonds - NCD & Bonds
2.20%
19.
Net Receivables / (Payables)
2.09%
20.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.93%
21.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.92%
22.
6.48% Govt Stock 2035
1.86%
23.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.99%
24.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.97%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.96%
26.
State Government Of Rajasthan
0.96%
27.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.80%
28.
Corporate Debt Market Development Fund Class A2
0.68%
29.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.39%
30.
INDIA UNIVERSAL TRUST AL1
0.29%
31.
Rec Limited - NCD & Bonds - NCD & Bonds
-
32.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
-
33.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
-
34.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
35.
State Government Securities
-

Sector allocation

Unclassified100.00%

Comparable peers

Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹8.68 K Cr AUM
1Y+5.69%
3Y+7.66%
-
ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹18.89 K Cr AUM
1Y+5.29%
3Y+7.62%
-
Axis Short Term Growth Direct Plan
Axis ST (G) · ₹7.42 K Cr AUM
1Y+5.24%
3Y+7.71%
-
Bank Of India Short Term Growth Direct Plan
Bank Of India ST (G) · ₹259.20 Cr AUM
1Y+4.80%
3Y+7.63%
-
Invesco India Short Term Growth Direct Plan
Invesco India ST (G) · ₹505.10 Cr AUM
1Y+4.11%
3Y+7.06%
-

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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