NAV
₹4198.9058
as of 30 Sept 2026
Expense Ratio
0.39%
Lumpsum returns (CAGR)
- 1Y
- +4.91%
- 3Y
- +7.23%
- 5Y
- +6.19%
- Since Inception
- +7.46%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +6.53%
- 5Y
- +6.68%
- Since Inception
- +7.02%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Short Term Fund - Regular Plan - Growth
- 18.30% Rec Limited 2029 **4.43%
- 27.96% Pipeline Infrastructure Private Limited 2029 **4.38%
- 37.55% Indian Railway Finance Corporation Limited 2030 **4.36%
- 47.4% Export Import Bank Of India 2029 **4.34%
- 56.92% State Government Securities 20304.32%
- 6Muthoot Finance Limited 2029 (Frn) **4.32%
- 77.44% Power Finance Corporation Limited 2030 **4.32%
- 87.3388% Icici Home Finance Company Limited 2028 **4.31%
- 97.23% Export Import Bank Of India 2031 **4.31%
- 107.25% Ultratech Cement Limited 2031 **4.30%
What this fund does
Invesco India Short Term Fund · Direct · Growth by Invesco Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Invesco India Short Term Fund · Direct · Growth is a Short Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.39%.