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Invesco India Short Term Fund
Short TermRank #25
3/5
NAV (2026-08-31)
₹3767.2
AUM
₹637.66 Cr
Exp. Ratio: 1.08%
RISK LEVEL
Moderate
Returns & Performance
1 Year4.67%0.38% vs cat avgRank #25
3 Year6.72%0.03% vs cat avgRank #15
5 Year5.45%0.58% vs cat avgRank #18
Since Launch7.06%0.05% vs cat avg
Fund vs Category Average
1Y
4.67%-0.38%
3Y
6.72%+0.03%
5Y
5.45%-0.58%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
Cons
✖1Y returns trail category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#25)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF205K01UN6
NAV₹3767.2
NAV Date2026-08-31
AUM₹637.66 Cr
Expense Ratio1.08%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Gaurav Jakhotia
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Kotak Mahindra Bank Ltd. 18/02/2026
Financial
₹74.78
5.58
Bank Of Baroda 12/02/2027
Financial
₹46.93
4.41
REC Ltd. 8.3 25/03/2029
Financial
₹25.66
4.02
Indian Railway Finance Corporation Ltd. 7.55 12/04/2030
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Short Term Fund is ₹3,767.2 as of 2026-08-31.
Invesco India Short Term Fund is classified as a Short Term fund.
The Assets Under Management (AUM) of Invesco India Short Term Fund is ₹637.66 Cr.
The expense ratio of Invesco India Short Term Fund is 1.08%.
Invesco India Short Term Fund is managed by Gaurav Jakhotia.
The minimum SIP investment for Invesco India Short Term Fund is ₹1,000.
As per the SEBI Riskometer, Invesco India Short Term Fund carries a Moderate risk level.
Invesco India Short Term Fund has delivered 4.67% (1Y), 6.72% (3Y) and 5.45% (5Y) annualised returns as of 2026-08-31.
Invesco India Short Term Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
