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₹4196.41
▼ 3.18
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 16.61% | 0 | ₹90.90 Cr | Reverse Repo | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 8.98% | 50,00,000 | ₹49.14 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.39% | 40,00,000 | ₹40.40 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.29% | 35,00,000 | ₹34.43 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 5.48% | 30,00,000 | ₹29.99 Cr | Corporate Debts | Debt Others | |
 Pipeline Infra | 15 Sept 2026 | 4.59% | 25,00,000 | ₹25.13 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.55% | 25,00,000 | ₹24.87 Cr | Floating Rate I... | Debt Others | |
| ICICI Home Fin | 15 Sept 2026 | 4.53% | 25,00,000 | ₹24.78 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 4.52% | 25,00,000 | ₹24.72 Cr | Corporate Debts | Debt Others | |
 Gsec2030 | 15 Sept 2026 | 4.52% | 25,00,000 | ₹24.75 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Invesco India Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Invesco India Short Term Fund - Direct (G) is ₹4196.41.
Invesco India Short Term Fund - Direct (G) manages assets worth ₹547.11 Cr.
The expense ratio of Invesco India Short Term Fund - Direct (G) is 0.40%.
The exit load applicable on Invesco India Short Term Fund - Direct (G) is Nil..
As per the riskometer, Invesco India Short Term Fund - Direct (G) carries Moderate risk.
Invesco India Short Term Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Short Term Fund - Direct (G) belongs to the Short Term Fund category.
Invesco India Short Term Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
Invesco India Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Short Term Fund - Direct (G) in further multiples of ₹1,000.
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
02 Jan 2013
₹547.11 Cr
₹4196.41
₹1,000
₹1,000
Moderate
0.40%
1.77
0.05
1.31
0.41
0.50
0.18
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 0.44% | ₹2.39 Cr | 5 | PTC | AAA (SO) | |
 UltraTech Cement Ltd | Cement - Major - ... | Sold | 31 Aug 2026 | 4.30% | ₹24.75 Cr | 25,00,000 | Corporate Debts | AAA | |
 N A B A R D | Debt Others | Sold | 31 Aug 2026 | 4.27% | ₹24.55 Cr | 25,00,000 | Corporate Debts | AAA | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 1.09% | ₹6.26 Cr | 6,36,000 | Corporate Debts | AAA | |
| India Universal Tru... | — | Bought | 31 Aug 2026 | 0.42% | ₹2.39 Cr | 5 | PTC | AAA (SO) | |
| India Universal Tru... | — | Sold | 31 Aug 2026 | 0.42% | ₹2.39 Cr | 5 | PTC | AAA (SO) | |
| GSEC2036 | Govt. Securities | Bought | 15 Aug 2026 | 4.03% | ₹30.38 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| Sundaram Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 3.34% | ₹25.15 Cr | 25,00,000 | Corporate Debts | AAA | |
 Canara Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 3.20% | ₹24.12 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 15 Aug 2026 | 3.20% | ₹24.12 Cr | 25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Short Term Fund - Direct (G) | 5.17% | 7.16% | 0.37% | ₹3,246.32 Cr | 1.72 | 1.25 | Moderately Low | |
 Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low | |
 UTI-Short Term Fund - Direct (G) | 5.24% | 7.29% | 0.41% | ₹1,794.19 Cr | 1.86 | 1.49 | Moderate | |
| Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate | |
 | 5.43% | 7.41% | 0.43% | ₹423.76 Cr | 1.94 | 1.47 | Moderate | |
 LIC MF Short Term Fund - Dire... | 5.53% | 7.47% | 0.37% | ₹128.19 Cr | 1.95 | 1.34 | Moderate | |
 JM Short Term Fund - Direct (G) | 5.14% | 7.09% | 0.39% | ₹81.29 Cr | 1.63 | 1.35 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| Invesco India Short Term ... | Invesco Mutual Fund | ₹4196.41 | ₹547.11 Cr | 0.40% | 5.03% | 7.22% | 6.17% |