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₹4217.04
▼ 2.94
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 14.97% | 0 | ₹75.63 Cr | Reverse Repo | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 9.55% | 50,00,000 | ₹48.28 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 8.71% | 45,00,000 | ₹43.98 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.80% | 30,00,000 | ₹29.32 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 4.95% | 25,00,000 | ₹25.03 Cr | Floating Rate I... | Debt Others | |
 Hindustan Petroleum... | 31 Oct 2026 | 4.95% | 25,00,000 | ₹24.98 Cr | Commercial Paper | Debt Others | |
 Pipeline Infra | 31 Oct 2026 | 4.93% | 25,00,000 | ₹24.88 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 31 Oct 2026 | 4.83% | 25,00,000 | ₹24.38 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 4.78% | 25,00,000 | ₹24.15 Cr | Corporate Debts | Debt Others | |
 GSEC2031 | 31 Oct 2026 | 4.75% | 25,00,000 | ₹23.98 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 ₹4217.04.
Invesco India Short Term Fund - Direct (G) manages assets worth ₹505.11 Cr.
The expense ratio of Invesco India Short Term Fund - Direct (G) is 0.39%.
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
₹505.11 Cr
₹4217.04
₹1,000
₹1,000
Moderate
0.39%
0.94
0.05
0.63
0.43
0.45
-0.03
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
 Nippon India Short Term Fund ... | 4.99% | 7.56% | 0.40% | ₹6,361.22 Cr | 1.33 | 0.87 | Moderate | |
 DSP Short Term Fund - Direct (G) | 4.41% | 7.06% | 0.37% | ₹3,209.39 Cr | 0.92 | 0.61 | Moderately Low | |
 Tata Short Term Fund - Direct... | 4.67% | 7.05% | 0.37% | ₹2,868.45 Cr | 0.89 | 0.65 | Moderately Low | |
 UTI-Short Term Fund - Direct (G) | 4.85% | 7.22% | 0.41% | ₹1,687.46 Cr | 1.00 | 0.72 | Moderate | |
| Invesco India Short Term Fund... | 4.46% | 7.15% | 0.39% | ₹505.11 Cr | 0.94 | 0.63 | Moderate | |
 | 5.04% | 7.38% | 0.44% | ₹464.11 Cr | 1.19 | 0.84 | Moderate |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Petroleum... | Refineries | Bought | 31 Oct 2026 | 4.95% | ₹24.98 Cr | 25,00,000 | Commercial Paper | A1+ | |
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 15 Oct 2026 | 4.56% | ₹24.68 Cr | 25,00,000 | Corporate Debts | AAA | |
| UltraTech Cement Ltd | Cement - Major - ... | Sold | 15 Oct 2026 | 4.56% | ₹24.68 Cr | 25,00,000 | Corporate Debts | AAA | |
| Gsec2030 | Govt. Securities | Sold | 15 Oct 2026 | 4.55% | ₹24.62 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Bought | 15 Oct 2026 | 4.47% | ₹24.18 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Torrent Power Ltd | Power Generation ... | Sold | 15 Oct 2026 | 0.92% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AA+ | |
| N A B A R D | Debt Others | Bought | 30 Sept 2026 | 4.59% | ₹24.83 Cr | 25,00,000 | Corporate Debts | AAA | |
| ICICI Home Fin | Debt Others | Sold | 30 Sept 2026 | 4.58% | ₹24.73 Cr | 25,00,000 | Corporate Debts | AAA | |
 Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 4.54% | ₹24.52 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 4.54% | ₹24.52 Cr | 25,00,000 | Certificate of ... | A1+ |
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 | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
| Invesco India Short Term ... | Invesco Mutual Fund | ₹4217.04 | ₹505.11 Cr | 0.39% | 4.46% | 7.15% | 6.22% |