
Invesco India Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth
as on 06 Nov 2026
Invesco India Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,215.2261 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹541.36 Cr
- 5Y Returns (CAGR) : 6.24%
- Expense Ratio : 0.39%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.28 L
6.24%
Total Investment
₹ 30,00,000
Returns
₹ 5,28,356 (6.24%)
Maturity Value
₹ 35,28,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 541.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹541.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.58% | |
![]() G GOI LOAN 6.48% 2035 | 6.06% | |
![]() N National Highways Authority Of India | 3.56% | |
![]() R Rec Limited | 3.55% | |
![]() L LIC Housing Finance Ltd | 3.55% | |
![]() B BTL-8.65%-05112027-NCD | 3.49% | |
![]() E EXIM-7.4%-14032029-NCD | 3.48% | |
![]() S SFL 7.95% 2029 SR AA1 | 3.47% | |
![]() N NABARD-7.8%-15032027-NCD | 3.46% | |
![]() S SDL TN 6.92% 2030 | 3.46% | |
![]() A ABHFL-7.8461%-10032028-NCD | 3.45% | |
![]() M MFL TBILL LKD 2029 | 3.45% | |
![]() P PFCL 6.96% 2028 SR 259A | 3.44% | |
![]() I ICICI Home Finance Company Limited | 3.44% | |
![]() S SIDBI-7.04%-09022029-NCD | 3.43% | |
![]() M Mindspace Business Parks Reit | 3.43% | |
![]() S SDL MH 6.78% 2031 | 3.42% | |
![]() N NABARD-6.85%-19012029-NCD | 3.42% | |
![]() D Dlf Cyber City Developers Ltd | 3.42% | |
![]() R RJ Corp Limited | 2.73% | |
![]() B Bajaj Housing Finance Limited | 2.24% | |
![]() S SDIL-8.06%-29012029-NCD | 2.11% | |
![]() R Rec Limited | 2.09% | |
![]() P PFL-9.15%-17062027-NCD | 2.09% | |
![]() A Adani Power Limited | 2.07% | |
![]() B Bank Of Baroda | 1.98% | |
![]() L LDL-7.87%-15092029-NCD | 1.80% | |
![]() S SFL 7.45% 2029 SR Z8 | 1.78% | |
![]() N Net Receivables / (Payables) | 1.55% | |
![]() G GOI LOAN 6.79% 2034 | 1.38% | |
![]() T Triparty Repo | 1.03% | |
![]() P Power Finance Corporation Limited | 0.70% | |
![]() T Torrent Power Limited | 0.69% | |
![]() S Summit Digitel Infrastructure Limited | 0.69% | |
![]() S Summit Digitel Infrastructure Limited | 0.69% | |
![]() S SDL RJ 7.44% 2033 | 0.69% | |
![]() R Reliance Industries Limited | 0.58% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.52% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.46% | |
![]() L Larsen And Toubro Limited | 0.28% | |
![]() G GOI LOAN 7.38% 2027 | 0.25% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.00% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% | |
![]() I ICICI Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,215.4856
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 541.36
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,042.5557
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
| Gaurav Jakhotia | B.E. (Computer Engineering - Mumbai University), PGDM (Financial Services) |
Fund Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Short Term Fund launched?
What is the current NAV of Invesco India Short Term Fund?
What is the AUM of Invesco India Short Term Fund?
What is the rate of return of Invesco India Short Term Fund?
- In the past 1Y: 4.36%
- In the past 3Y: 7.16%
- In the past 5Y: 6.24%
What is the expense ratio of Invesco India Short Term Fund?
What is exit load of Invesco India Short Term Fund?
How risky is investing in Invesco India Short Term Fund?
Who is the fund manager Invesco India Short Term Fund?
What is the minimum investment required in Invesco India Short Term Fund?
How to invest in Invesco India Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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