NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.39%
NAV	₹4217.04 (11 Nov 2026)
Fund Size	₹505.11 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Short Term Fund - Direct (G)
1M	0.48%
3M	0.38%
6M	2.60%
1Y	4.46%
3Y	7.15%
5Y	6.22%
Since Inception	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Short Term Fund - Direct (G)
Alpha	0.94
Beta	0.05
Sharpe	0.63
Standard Deviation	0.43

Holding Analysis	Invesco India Short Term Fund - Direct (G)
Top 5 Holdings	43.98%
Top 10 Holdings	68.22%
Portfolio Turnover	—
Equity	—
Debt	97.23%
Cash	—

Name	Assets
TREPSReverse Repo	14.97%
Indian Railway Fina...Corporate Debts	9.55%
S I D B ICorporate Debts	8.71%
N A B A R DCorporate Debts	5.80%
Muthoot Finance LtdFloating Rate Instruments	4.95%
Hindustan Petroleum...Commercial Paper	4.95%
Pipeline InfraCorporate Debts	4.93%
Bajaj Finance LtdCorporate Debts	4.83%
E X I M BankCorporate Debts	4.78%
GSEC2031Govt. Securities	4.75%

Fund Manager	Invesco India Short Term Fund - Direct (G)
Name	, ,

About	Invesco India Short Term Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II
Launch Date	01 Jan 2013