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)	Bandhan Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.39%	0.39%
NAV	₹4217.04 (11 Nov 2026)	₹66.27 (11 Nov 2026)
Fund Size	₹505.11 Cr	₹8,628.57 Cr
Fund Started	02 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Invesco India Short Term Fund - Direct (G)	Bandhan Short Term Fund - Direct (G)
1M	0.48%	0.37%
3M	0.38%	0.82%
6M	2.60%	3.25%
1Y	4.46%	5.74%
3Y	7.15%	7.62%
5Y	6.22%	6.50%
Since Inception	7.43%	7.73%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Short Term Fund - Direct (G)	Bandhan Short Term Fund - Direct (G)
Alpha	0.94	1.51
Beta	0.05	0.05
Sharpe	0.63	1.03
Standard Deviation	0.43	0.43

Holding Analysis	Invesco India Short Term Fund - Direct (G)	Bandhan Short Term Fund - Direct (G)
Top 5 Holdings	43.98%	40.73%
Top 10 Holdings	68.22%	69.97%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.23%	98.29%
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%

Name	Assets
TREPSReverse Repo	9.20%
HDFC Bank LtdCertificate of Deposits

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

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