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Invesco India Short Term Fund Direct Growth
+7.29%
3Y annualised
+0.02% 1D
NAV: 09 Oct '26
₹4,199.64
Min. for SIP
₹1,000
Fund size (AUM)
₹540.51 Cr
Expense ratio
0.39%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,211 | +2.02% | |
| 3 years | ₹1,80,000 | ₹1,97,188 | +9.55% | |
| 5 years | ₹3,00,000 | ₹3,53,051 | +17.68% | |
| 10 years | ₹6,00,000 | ₹8,39,972 | +40.00% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.94% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 4.70% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 4.65% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 4.62% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 LOA 12AP30 FVRS10LAC | Financial | Debenture | 4.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.59% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LAC | Financial | Bonds | 4.58% |
| STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100 | Unspecified | State Development Loan | 4.57% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 4.55% |
| EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC | Financial | Debenture | 4.54% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 4.54% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 4.53% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 4.51% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 4.46% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 3.70% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 3.69% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.64% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 2.78% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 2.77% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.76% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.73% |
| Net Receivables | Unspecified | Net Receivables | 2.09% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 2.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 1.82% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.77% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | Energy & Utilities | Debenture | 0.93% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.93% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC | Technology | Debenture | 0.92% |
| STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | Energy & Utilities | Debenture | 0.76% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.63% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.37% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.36% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.2% | +6.8% | +7.4% |
| Category average (Debt Short Duration) | +7.3% | +6.5% | +6.7% | +7.5% |
| Rank (Debt Short Duration) | 18 | 20 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
GJGaurav JakhotiaApr 2025 - PresentView details
GJ
Gaurav Jakhotia
Apr 2025 - Present
View details
About Invesco India Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 09 Oct 2026 is ₹4,199.64.
The Invesco India Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,