GMP IPO Watch
Invesco India Short Term Fund
Regular Plan · Weekly IDCW · 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 | +0.45% | +0.43% | 11 of 26 |
| 1M | +0.07% | +0.19% | 25 of 26 |
| 3M | -0.30% | +0.10% | 23 of 25 |
| 6M | -0.12% | +1.94% | 21 of 25 |
| YTD | -0.33% | +2.77% | 21 of 26 |
| 1Y | -0.30% | +3.08% | 20 of 24 |
| 2Y | -0.21% | +5.01% | 18 of 24 |
| 3Y | -0.14% | +5.31% | 15 of 24 |
| 5Y | -0.02% | +4.75% | 14 of 21 |
| 7Y | -0.09% | +4.75% | 12 of 19 |
| 10Y | -0.02% | +4.59% | 10 of 17 |
| INCEPTION | +0.08% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.02% | +3.35% | -2.74% | 54% | 22% |
| 6M | +0.03% | +3.25% | -2.80% | 53% | 21% |
| 1Y | +0.05% | +2.98% | -2.84% | 58% | 23% |
| 2Y | +0.04% | +1.54% | -1.50% | 57% | 23% |
| 3Y | +0.03% | +1.02% | -0.87% | 57% | 23% |
| 5Y | +0.02% | +0.64% | -0.57% | 59% | 24% |
| 7Y | +0.02% | +0.28% | -0.48% | 61% | 24% |
| 10Y | +0.01% | +0.21% | -0.26% | 62% | 25% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.97%
- Cash7.03%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 4.94% | — |
| 8.30% REC Limited 2029 ** | Debt | 4.70% | +0.27% |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | Debt | 4.65% | +0.27% |
| Muthoot Finance Limited 2029 (FRN) ** | Debt | 4.62% | +0.30% |
| IRFC-7.55%-12-4-30-PVT | Debt | 4.60% | +0.24% |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Debt | 4.59% | — |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | Debt | 4.58% | +0.27% |
| SDL TN 6.92% 2030 | Debt | 4.57% | +0.25% |
| 7.7% Bajaj Finance Limited 2029 | Debt | 4.55% | +0.25% |
| 7.23% Export Import Bank of India 2031 ** | Debt | 4.54% | +0.23% |
| Axis Bank Limited 2027 ** | Money Market | 4.54% | — |
| Union Bank of India 2027 | Money Market | 4.53% | — |
| 678MAHSDL31 | Debt | 4.51% | +0.23% |
| IRFC-6.92%-31-08-31-PVT | Debt | 4.46% | +0.22% |
| 8.2% Tata Capital Housing Finance Limited 2029 | Debt | 3.70% | — |
View all 33 holdings
| 7.70% LIC Housing Finance Limited 2028 ** | Debt | 3.69% | +0.22% |
| 7.1652% Mindspace Business Parks REIT 2029 ** | Debt | 3.64% | +0.21% |
| 9.15% Piramal Finance Limited 2027 ** | Debt | 2.78% | +0.16% |
| 7.55% REC Limited 2028 ** | Debt | 2.77% | +0.16% |
| 8% Adani Power Limited 2028 ** | Debt | 2.76% | +0.17% |
| GOI LOAN 6.94% 2036 | Debt | 2.73% | +0.12% |
| Net Receivables / (Payables) | Net Current Assets | 2.09% | — |
| 7.87% Lodha Developers Limited 2029 ** | Debt | 2.06% | -0.20% |
| 7.39% Small Industries Dev Bank of India 2030 ** | Debt | 1.82% | +0.10% |
| GOI LOAN 6.48% 2035 | Debt | 1.77% | -0.76% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.93% | +0.06% |
| 8.3% Torrent Power Limited 2027 ** | Debt | 0.93% | +0.06% |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | Debt | 0.92% | +0.05% |
| SDL RJ 7.44% 2033 | Debt | 0.91% | +0.04% |
| 9.05% Reliance Industries Limited 2028 ** | Debt | 0.76% | +0.04% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.63% | +0.04% |
| 7.725% Larsen & Toubro Limited 2028 ** | Debt | 0.37% | +0.02% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.36% | -0.06% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.51 | 1.58 | Low Volatility |
| 3Y | 1.63 | 1.45 | High Volatility |
| 5Y | 1.48 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -8.41 | -1.54 | Below Average |
| 3Y | -9.47 | -0.52 | Below Average |
| 5Y | -8.09 | -0.86 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | 5.18 | Below Average |
| 3Y | -0.10 | 11.67 | Below Average |
| 5Y | 0.00 | 9.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.08 | Poor Risk Adjusted Returns |
| 3Y | 1.22 | 1.16 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 1.07 | Poor Risk Adjusted Returns |
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
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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.