GMP IPO Watch
Invesco India Short Term Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | +0.06% | 18 of 26 |
| 1M | -0.19% | -0.38% | 21 of 26 |
| 3M | +0.44% | +0.31% | 21 of 25 |
| 6M | +2.50% | +1.95% | 21 of 25 |
| YTD | +3.35% | +2.64% | 21 of 26 |
| 1Y | +4.53% | +3.33% | 20 of 24 |
| 2Y | +6.54% | +5.14% | 17 of 24 |
| 3Y | +7.30% | +5.46% | 13 of 24 |
| 5Y | +6.19% | +4.74% | 14 of 21 |
| 7Y | +6.54% | +4.84% | 12 of 19 |
| 10Y | +6.77% | +4.58% | 10 of 17 |
| INCEPTION | +7.44% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.85% | +6.83% | -1.60% | 96% | 39% |
| 6M | +3.69% | +8.26% | +0.25% | 100% | 41% |
| 1Y | +7.61% | +12.25% | +2.10% | 100% | 43% |
| 2Y | +7.59% | +10.94% | +3.32% | 100% | 43% |
| 3Y | +7.46% | +10.40% | +4.41% | 100% | 43% |
| 5Y | +7.30% | +8.86% | +5.97% | 100% | 43% |
| 7Y | +7.46% | +9.13% | +6.34% | 100% | 43% |
| 10Y | +7.37% | +7.74% | +6.77% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt95.26%
- Cash4.74%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.30% REC Limited 2029 ** | Debt | 4.43% | — |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | Debt | 4.38% | — |
| IRFC-7.55%-12-4-30-PVT | Debt | 4.36% | — |
| 7.4% Export Import Bank of India 2029 ** | Debt | 4.34% | — |
| SDL TN 6.92% 2030 | Debt | 4.32% | — |
| Muthoot Finance Limited 2029 (FRN) ** | Debt | 4.32% | — |
| 7.44% Power Finance Corporation Limited 2030 ** | Debt | 4.32% | — |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | Debt | 4.31% | — |
| 7.23% Export Import Bank of India 2031 ** | Debt | 4.31% | — |
| 7.25% UltraTech Cement Limited 2031 ** | Debt | 4.30% | — |
| 7.7% Bajaj Finance Limited 2029 ** | Debt | 4.30% | — |
| 7.4% Small Industries Dev Bank of India 2031 ** | Debt | 4.29% | — |
| 678MAHSDL31 | Debt | 4.28% | — |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | Debt | 4.27% | — |
| IRFC-6.92%-31-08-31-PVT | Debt | 4.24% | — |
View all 35 holdings
| 7.70% LIC Housing Finance Limited 2028 ** | Debt | 3.47% | — |
| 7.1652% Mindspace Business Parks REIT 2029 ** | Debt | 3.43% | — |
| 9.15% Piramal Finance Limited 2027 ** | Debt | 2.62% | — |
| 7.55% REC Limited 2028 ** | Debt | 2.61% | — |
| GOI LOAN 6.94% 2036 | Debt | 2.61% | — |
| 8% Adani Power Limited 2028 ** | Debt | 2.59% | — |
| GOI LOAN 6.48% 2035 | Debt | 2.53% | — |
| Triparty Repo | Reverse Repo / TREPS | 2.44% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.30% | — |
| 7.87% Lodha Developers Limited 2029 ** | Debt | 2.26% | — |
| 7.39% Small Industries Dev Bank of India 2030 ** | Debt | 1.72% | — |
| 7.25% Bajaj Housing Finance Limited 2029 ** | Debt | 1.09% | — |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.87% | — |
| 8.3% Torrent Power Limited 2027 ** | Debt | 0.87% | — |
| SDL RJ 7.44% 2033 | Debt | 0.87% | — |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | Debt | 0.87% | — |
| 9.05% Reliance Industries Limited 2028 ** | Debt | 0.72% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.59% | — |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.42% | — |
| 7.725% Larsen & Toubro Limited 2028 ** | Debt | 0.35% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.36 | 1.86 | Low Volatility |
| 3Y | 1.42 | 1.58 | Low Volatility |
| 5Y | 1.37 | 1.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.61 | 0.36 | Good Risk Adjusted Returns |
| 5Y | 0.14 | 0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 1.15 | 0.80 | Good Risk Adjusted Returns |
| 5Y | 0.22 | 0.34 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.23 | 1.20 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 1.08 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.94% | +7.14% | +6.41% | +7.99% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.81% | +7.23% | +6.16% | +7.42% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.66% | +6.90% | — | +6.09% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.66% | +7.17% | +6.18% | +7.83% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.51% | +7.09% | +6.00% | +7.76% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.45% | +6.77% | +5.61% | +5.55% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.45% | +7.30% | +6.34% | +6.90% |
|
HSBC Short Term Fund
Bonus
|
+4.43% | +6.88% | — | +6.64% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.41% | +6.63% | +5.70% | +5.67% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt and Money Market Instruments: Min.0% Max. 100%
Exit Load
Nil
Fund Managers
Vikas Garg, Krishna Cheemalapati
Vikas Garg - Primary, Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.