Invesco India Short Term Fund

Regular Plan · Daily IDCW · Mutual fund · Scheme code 117973

NAV₹1,032.8474as on 25 Sep 2026

Fund houseInvesco Mutual Fund

CategoryMutual fund

Plan & optionRegular · Daily IDCW

History14.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.12	-0.25	-0.13	-0.25	-0.08	-0.05	0.01	0.10	0.24

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.3%	-4.99	-7.43	—	—	-3.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
625	-2.3%	0.0%	2.9%	30%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Invesco India Short Term Fund

Regular Plan · Daily IDCW

Allocation

By asset

Debt	91.63%
Cash & Equivalents	4.73%
REITs / InvITs	3.11%
Unclassified	0.53%

By market cap

Concentration

Number of stocks	37
Top 5 stocks	21.25%
Top 10 stocks	40.91%
Top 20 stocks	75.28%
Lines in the filing	39

Largest holding	5.36%
Largest sector	CRISIL AAA 55.64%
Effective stocks	31.1
Sectors held	8
Cash	4.73%

Effective stocks is what the concentration works out to: a fund holding 37 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	55.64%
SOVEREIGN	16.32%
ICRA AAA	10.88%
Cash & Equivalents	4.73%
CRISIL AA+	4.71%
CRISIL AA	4.38%
CARE AA+	2.36%
Unclassified	0.53%
FITCH AAA(SO)	0.45%

Invesco India Short Term Fund

Regular Plan · Daily IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	118	18.43%
2	6.48% Government of India 2035	SOVEREIGN	3,500,000	34	5.36%
3	8.30% REC Limited 2029	CRISIL AAA	2,500,000	26	4.02%
4	7.96% Pipeline Infrastructure Private Limited 2029	CRISIL AAA	2,500,000	25	3.97%
5	7.55% Indian Railway Finance Corporation Limited 2030	CRISIL AAA	2,500,000	25	3.96%
6	7.95% Sundaram Finance Limited 2029	CRISIL AAA	2,500,000	25	3.94%
7	7.23% Export Import Bank of India 2031	CRISIL AAA	2,500,000	25	3.94%
8	7.4% Export Import Bank of India 2029	CRISIL AAA	2,500,000	25	3.94%
9	7.4% Small Industries Dev Bank of India 2031	CRISIL AAA	2,500,000	25	3.93%
10	7.44% Power Finance Corporation Limited 2030	CRISIL AAA	2,500,000	25	3.93%
11	Muthoot Finance Limited 2029 (FRN)	CRISIL AA+	2,500,000	25	3.92%
12	6.92% State Government Securities 2030	SOVEREIGN	2,500,000	25	3.92%
13	7.25% UltraTech Cement Limited 2031	CRISIL AAA	2,500,000	25	3.92%
14	7.7% Bajaj Finance Limited 2029	CRISIL AAA	2,500,000	25	3.90%
15	7.3388% ICICI Home Finance Company Limited 2028	ICRA AAA	2,500,000	25	3.90%
16	6.78% State Government Securities 2031	SOVEREIGN	2,500,000	25	3.89%
17	6.85% National Bank For Agriculture and Rural Development 2029	ICRA AAA	2,500,000	25	3.87%
18	7.70% LIC Housing Finance Limited 2028	CRISIL AAA	2,000,000	20	3.14%
19	7.1652% Mindspace Business Parks REIT 2029	ICRA AAA	2,000,000	20	3.11%
20	7.55% REC Limited 2028	CRISIL AAA	1,500,000	15	2.36%
21	9.15% Piramal Finance Limited 2027	CARE AA+	1,500,000	15	2.36%
22	7.06% Government of India 2041	SOVEREIGN	1,500,000	15	2.36%
23	8% Adani Power Limited 2028	CRISIL AA	1,500,000	15	2.34%
24	7.87% Lodha Developers Limited 2029	CRISIL AA	1,300,000	13	2.04%
25	8.13% Power Grid Corporation of India Limited 2030	CRISIL AAA	1,000,000	10	1.62%
26	8.13% Power Grid Corporation of India Limited 2029	CRISIL AAA	1,000,000	10	1.60%
27	8.65% Bharti Telecom Limited 2027	CRISIL AAA	1,000,000	10	1.58%
28	7.39% Small Industries Dev Bank of India 2030	CRISIL AAA	1,000,000	10	1.57%
29	7.25% Bajaj Housing Finance Limited 2029	CRISIL AAA	636,000	6	0.99%
30	8.3% Torrent Power Limited 2027	CRISIL AA+	500,000	5	0.79%

Invesco India Short Term Fund

Regular Plan · Daily IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹35 cr	8	11	-0.41%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.55% Indian Railway Finance Corporation Limited 2030	2,500,000	entered	—	25.3
7.44% Power Finance Corporation Limited 2030	2,500,000	entered	—	25.1
7.25% UltraTech Cement Limited 2031	2,500,000	entered	—	25.0
7.7% Bajaj Finance Limited 2029	2,500,000	entered	—	24.9
7.70% LIC Housing Finance Limited 2028	2,000,000	entered	—	20.0
7.06% Government of India 2041	1,500,000	entered	—	15.1
8.13% Power Grid Corporation of India Limited 2030	1,000,000	entered	—	10.3
8.13% Power Grid Corporation of India Limited 2029	1,000,000	entered	—	10.2
Trimmed
8.65% Bharti Telecom Limited 2027	1,500,000	-60.0%	-0.2%	15.1
7.25% Bajaj Housing Finance Limited 2029	1,000,000	-61.1%	0.0%	9.9
6.48% Government of India 2035	1,000,000	-22.2%	-0.4%	9.8
Sold out of
6.68% Government of India 2040	3,000,000	exited	—	29.2
8.27% National Highways Authority Of India 2029	2,500,000	exited	—	25.8
8.7% LIC Housing Finance Limited 2029	2,500,000	exited	—	25.7
7.44% National Bank For Agriculture and Rural Development 2029	2,500,000	exited	—	25.2
6.96% Power Finance Corporation Limited 2028	2,500,000	exited	—	24.9
7.04% Small Industries Dev Bank of India 2029	2,500,000	exited	—	24.9
Kotak Mahindra Bank Limited 2027	2,500,000	exited	—	23.9
7.25% RJ Corp Limited 2028	2,000,000	exited	—	19.8

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,021	₹-979	-0.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.