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Invesco India Short Term Fund(G)-Direct Plan

Invesco India Short Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.21%

5Y annualised

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NAV : 09 Sep 2026

₹4207.50

Min. SIP amount

₹1,000

Fund size (AUM)

575 Cr

Expense ratio

0.35%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,323

Stock Allocation

Stock nameSectorAllocation
8.30% Rec Limited 2029 **Corporate Debt4.43%
7.96% Pipeline Infrastructure Private Limited 2029 **Corporate Debt4.38%
7.55% Indian Railway Finance Corporation Limited 2030 **Corporate Debt4.36%

Fund Composition

575 Cr

Others

100.00%

Sector Allocation

575 Cr

Corporate Debt

75.29%

Government Securities

14.61%

Cash & Cash Equivalents And Net Assets

4.77%

Floating Rate Instruments

4.32%

Alternative Investment Fund

0.59%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VG

Vikas Garg

Present

GJ

Gaurav Jakhotia

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Ultra Short Term Fund(G)-Direct Plan

+7.55%
A

Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan

+7.53%
I

ICICI Pru Short Term Fund(G)-Direct Plan

+7.93%
M

Mahindra Manulife Short Term Fund(G)-Direct Plan

+7.86%
A

Axis Short Term Fund(G)-Direct Plan

+7.86%
A

Aditya Birla SL Short Term Fund(G)-Direct Plan

+7.75%
N

Nippon India Short Term Fund(G)-Direct Plan

+7.77%
L

LIC MF Short Term Fund(G)-Direct Plan

+7.61%

FAQs

Invesco India Short Term Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Vikas Garg and Gaurav Jakhotia. It is a Debt type of fund.

The current NAV of Invesco India Short Term Fund(G)-Direct Plan is ₹4207.50 (as of 09 Sep 2026).

Invesco India Short Term Fund(G)-Direct Plan has delivered 5.53% in 1 year, 7.39% in 3 years, and 6.21% in 5 years (annualised).

The minimum SIP amount for Invesco India Short Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of Invesco India Short Term Fund(G)-Direct Plan is 0.35%.

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