Invesco India Short Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120560

₹4,217.04

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 93.0% · cash 7.0% · holdings as at 29 September 2026

1
Repo
4.9%
2
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
4.7%
3
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
4.7%
4
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
4.6%
5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 LOA 12AP30 FVRS10LAC
4.6%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
4.6%
7
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LAC
4.6%
8
STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100
4.6%
9
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
4.5%
10
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC
4.5%

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11
AXIS BANK LIMITED CD 14JAN27
4.5%
12
UNION BANK OF INDIA CD 19JAN27
4.5%
13
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100
4.5%
14
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
4.5%
15
8.2% Tata Capital Housing Finance Limited (25/09/2029)
3.7%
16
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
3.7%
17
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC
3.6%
18
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
2.8%
19
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
2.8%
20
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.8%
21
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.7%
22
Net Receivables
2.1%
23
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC
2.1%
24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
1.8%
25
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
1.8%
26
TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC
0.9%
27
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.9%
28
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
0.9%
29
STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100
0.9%
30
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC
0.8%
31
Others Class A2 AIF
0.6%
32
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
0.4%
33
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.4%

0.39% a year: ₹39 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

Worst fall so far: −2.8% (Mar 2020 to Mar 2020).

Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 22.

In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 2.4%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.35% and 0.40% a year (3 changes, 11 Jun – 1 Sep 2026).
1 June 2026Fee moved between 0.31% and 0.35% a year (3 changes, 26 May – 1 Jun 2026).
23 May 2026Fee changed from 0.58% to 0.31% a year.
22 May 2026Fee changed from 0.38% to 0.58% a year.

Show all 16

21 May 2026Fee changed from 0.37% to 0.38% a year.
20 May 2026Fee changed from 0.45% to 0.37% a year.
19 May 2026Fee changed from 0.38% to 0.45% a year.
18 May 2026Fee changed from 0.31% to 0.38% a year.
16 May 2026Fee changed from 0.69% to 0.31% a year.
15 May 2026Fee changed from 0.31% to 0.69% a year.
14 May 2026Fee changed from 0.38% to 0.31% a year.
13 May 2026Fee changed from 0.31% to 0.38% a year.
12 May 2026Fee changed from 0.42% to 0.31% a year.
11 May 2026Fee changed from 0.31% to 0.42% a year.
9 May 2026Fee moved between 0.31% and 0.35% a year (6 changes, 6 Mar 2023 – 9 May 2026).