Invesco India Short Term Fund · Regular · Growth
NAV
₹3779.6243
as of 13 Nov 2026
Expense Ratio
1.07%
AUM
₹658 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.41%
- 3Y
- +6.49%
- 5Y
- +5.48%
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +3.51%
- 3Y
- +5.47%
- 5Y
- +5.86%
- Since Inception
- +6.60%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,869 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,05,869
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,77,732 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,71,453.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,47,089 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.82
Sharpe Ratio
—
Alpha
—
Beta
-1.86
Sortino
1.18%
Std Dev
-0.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 18.30% Rec Limited 2029 **4.70%
- 27.96% Pipeline Infrastructure Private Limited 2029 **4.65%
- 3Muthoot Finance Limited 2029 (Frn) **4.62%
- 47.55% Indian Railway Finance Corporation Limited 2030 **4.60%
- 57.64% National Bank For Agriculture And Rural Development 2029 **4.59%
- 67.3388% Icici Home Finance Company Limited 2028 **4.58%
- 76.92% State Government Securities 20304.57%
- 87.7% Bajaj Finance Limited 20294.55%
- 9Axis Bank Limited 2027 ** #4.54%
- 107.23% Export Import Bank Of India 2031 **4.54%
What this fund does
Invesco India Short Term Fund · Regular · 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 · Regular · Growth is a Short Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹658 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 1.07%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations