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Invesco India Short Term Fund

Invesco Mutual Fund · Short Term Fund

AMFI scheme code 120560 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:18:24.850000.

NAV vs benchmark

NAV: 4205.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.03
MF Green Score 42.58
MF Black Score 50.61
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.04 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.75 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 2.82 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.5 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.56 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.39 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.21 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 50.54 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 1 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -2.82 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 0.89 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.2 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 0.89 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 4205.63
Cost & Info
TER % 0.39 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 575.31 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 6
Details
Category Short Term Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Gaurav Jakhotia
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryShort Duration
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205K01UH8

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 4.94%
2 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 4.7%
3 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 4.65%
4 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 4.62%
5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 LOA 12AP30 FVRS10LACFinancial 4.6%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 4.59%
7 ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LACFinancial 4.58%
8 STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100Unspecified 4.57%
9 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 4.55%
10 EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LACFinancial 4.54%
11 AXIS BANK LIMITED CD 14JAN27Financial 4.54%
12 UNION BANK OF INDIA CD 19JAN27Financial 4.53%
13 STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified 4.51%
14 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LACFinancial 4.46%
15 8.2% Tata Capital Housing Finance Limited (25/09/2029)Financial 3.7%
16 LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancial 3.69%
17 MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal Estate 3.64%
18 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 2.78%
19 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 2.77%
20 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 2.76%
21 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.73%
22 Net ReceivablesUnspecified 2.09%
23 LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LACReal Estate 2.06%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial 1.82%
25 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.77%
26 TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LACEnergy & Utilities 0.93%
27 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 0.93%
28 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnology 0.92%
29 STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100Unspecified 0.91%
30 RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LACEnergy & Utilities 0.76%
31 Others Class A2 AIFUnspecified 0.63%
32 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 0.37%
33 INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24Unspecified 0.36%