Invesco India Short Term Fund Growth

Invesco India Short Term Fund Growth

+6.49%
3Y annualised
-0.08% 1D
NAV: 13 Nov '26
₹3,779.62
Min. for SIP
₹1,000
Fund size (AUM)
₹505.11 Cr
Expense ratio
1.07%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,962
+1.60%
3 years₹1,80,000₹1,94,550
+8.08%
5 years₹3,00,000₹3,46,416
+15.47%
10 years₹6,00,000₹8,05,312
+34.22%

Holdings (30)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo14.97%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture4.95%
Hindustan Petroleum Corporation Ltd. (05/11/2026) **Energy & UtilitiesCommercial Paper4.95%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture4.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs4.86%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 LOA 12AP30 FVRS10LACFinancialDebenture4.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds4.84%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture4.83%
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LACFinancialDebenture4.78%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100UnspecifiedState Development Loan4.75%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancialNon Convertible Debenture4.70%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancialDebenture3.92%
8.2% Tata Capital Housing Finance Limited (25/09/2029)FinancialDebenture3.92%
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal EstateNon Convertible Debenture3.85%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancialDebenture2.97%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture2.95%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture2.94%
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal EstateDebenture2.20%
Net ReceivablesUnspecifiedNet Receivables2.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds1.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.92%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.86%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture0.99%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnologyDebenture0.97%
STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100UnspecifiedState Development Loan0.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds0.96%
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LACEnergy & UtilitiesDebenture0.80%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.68%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs0.39%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.29%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name3Y5Y10YAll
Fund returns+6.5%+5.5%+6.0%+7.0%
Category average (Debt Short Term)+6.5%+5.9%+6.0%+7.1%
Rank (Debt Short Term)161811--

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.

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Fund management

Education
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Experience
Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.

About Invesco India Short Term Fund Growth

Invesco India Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Gaurav Jakhotia is the Current Fund Manager of Invesco India Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,780 Cr and the Latest NAV as of 13 Nov 2026 is ₹3,779.62. The Invesco India Short Term Fund 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₹1,66,780.26 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,