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సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
Invesco India Short Term Fund - Direct Plan
3 Year Absolute Returns
23.28% ↑
NAV (₹) on 30 Sep 2026
2962.32
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Invesco India Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 547.11 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 547.11 Cr
Debt
80.66%
Money Market & Cash
16.61%
Other Assets & Liabilities
2.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.18% |
| Treps/Reverse Repo | 16.61% |
| Finance & Investments | 8.98% |
| Finance - Term Lending Institutions | 5.57% |
| Government Securities | 5.38% |
| Floating Rate Notes | 4.55% |
| Net Receivables/(Payables) | 2.11% |
| Others | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 16.61% | ₹ 90.90 | Others |
| 8.30% REC Limited 2029 | 4.65% | ₹ 25.42 | Finance - Term Lending Institutions |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 4.59% | ₹ 25.13 | Others |
| 7.55% Indian Railway Finance Corporation Limited 2030 | 4.56% | ₹ 24.93 | Others |
| Muthoot Finance Limited 2029 (FRN) | 4.55% | ₹ 24.87 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 4.53% | ₹ 24.78 | Others |
| 6.92% State Government Securities 2030 | 4.52% | ₹ 24.75 | Finance & Investments |
| 7.7% Bajaj Finance Limited 2029 | 4.52% | ₹ 24.72 | Others |
| 7.23% Export Import Bank of India 2031 | 4.52% | ₹ 24.72 | Others |
| 7.4% Small Industries Dev Bank of India 2031 | 4.49% | ₹ 24.56 | Others |
| 6.78% State Government Securities 2031 | 4.46% | ₹ 24.43 | Finance & Investments |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 4.42% | ₹ 24.20 | Others |
| 7.70% LIC Housing Finance Limited 2028 | 3.65% | ₹ 19.97 | Others |
| 7.1652% Mindspace Business Parks REIT 2029 | 3.61% | ₹ 19.73 | Others |
| 9.15% Piramal Finance Limited 2027 | 2.75% | ₹ 15.06 | Others |
| 7.55% REC Limited 2028 | 2.74% | ₹ 14.98 | Others |
| 8% Adani Power Limited 2028 | 2.74% | ₹ 14.98 | Others |
| 6.94% Government of India 2036 | 2.71% | ₹ 14.85 | Others |
| Net Receivables / (Payables) | 2.11% | ₹ 11.56 | Others |
| 7.87% Lodha Developers Limited 2029 | 2.04% | ₹ 11.15 | Others |
| 7.9265% LIC Housing Finance Limited 2027 | 1.83% | ₹ 10.02 | Others |
| 7.39% Small Industries Dev Bank of India 2030 | 1.80% | ₹ 9.87 | Others |
| 6.48% Government of India 2035 | 1.76% | ₹ 9.63 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.92% | ₹ 5.02 | Finance - Term Lending Institutions |
| 8.3% Torrent Power Limited 2027 | 0.92% | ₹ 5.01 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.91% | ₹ 4.97 | Others |
| 7.44% State Government Securities 2033 | 0.91% | ₹ 4.96 | Others |
| 9.05% Reliance Industries Limited 2028 | 0.75% | ₹ 4.12 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.62% | ₹ 3.40 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.44% | ₹ 2.39 | Others |
| 7.725% Larsen & Toubro Limited 2028 | 0.37% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.40% | 4.91% | 6.61% | 7.23% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
Fund Objective
The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Short Term Fund - Direct Plan IDCW-Discretionary?
The current Net Asset Value (NAV) of Invesco India Short Term Fund - Direct Plan IDCW-Discretionary is ₹2,962.32 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Short Term Fund - Direct Plan IDCW-Discretionary?
The Assets Under Management (AUM) of Invesco India Short Term Fund - Direct Plan IDCW-Discretionary is ₹547.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Short Term Fund - Direct Plan IDCW-Discretionary?
Invesco India Short Term Fund - Direct Plan IDCW-Discretionary has delivered returns of 4.91% (1 Year), 7.23% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Short Term Fund - Direct Plan IDCW-Discretionary?
Invesco India Short Term Fund - Direct Plan IDCW-Discretionary has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Short Term Fund - Direct Plan IDCW-Discretionary?
The minimum lumpsum investment required for Invesco India Short Term Fund - Direct Plan IDCW-Discretionary is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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