Invesco India Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹753 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

Invesco India Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-0.28192.10
6M2.413.47192.10
1Y4.755.02192.10
3Y6.8114.64219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.55%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.48% Government of India 20354.57%
2. 6.94% Government of India 20364.03%
3. 7.96% Pipeline Infrastructure Private Limited 20293.37%
4. 7.55% Indian Railway Finance Corporation Limited 20303.36%
5. 7.4% Export Import Bank of India 20293.34%
6. 7.95% Sundaram Finance Limited 20293.34%
7. Triparty Repo3.34%
8. 7.44% Power Finance Corporation Limited 20303.33%
9. 7.23% Export Import Bank of India 20313.33%
10. 7.44% National Bank For Agriculture and Rural Development 20293.33%
11. 7.4% Small Industries Dev Bank of India 20313.32%
12. 7.25% UltraTech Cement Limited 20313.32%
13. 7.53% Bajaj Housing Finance Limited 20293.31%
14. 7.3388% ICICI Home Finance Company Limited 20283.31%
15. Muthoot Finance Limited 2029 (FRN)3.31%
16. 7.7% Bajaj Finance Limited 20293.31%
17. 6.92% Indian Railway Finance Corporation Limited 20313.28%
18. 6.85% National Bank For Agriculture and Rural Development 20293.28%
19. Canara Bank 20273.20%
20. Small Industries Dev Bank of India 20273.10%
21. 7.70% LIC Housing Finance Limited 20282.66%
22. 7.1652% Mindspace Business Parks REIT 20292.64%
23. 7.55% REC Limited 20282.00%
24. 9.15% Piramal Finance Limited 20272.00%
25. 7.28% TVS Motor Company Limited 20291.99%
26. 8% Adani Power Limited 20281.99%
27. 7.87% Lodha Developers Limited 20291.73%
28. 7.39% Small Industries Dev Bank of India 20301.33%
29. 7.25% Bajaj Housing Finance Limited 20290.84%
30. 7.44% State Government Securities 20330.67%
31. 8.3% Torrent Power Limited 20270.67%
32. 7.4% Summit Digitel Infrastructure Limited 20280.66%
33. 9.05% Reliance Industries Limited 20280.55%
34. Net Receivables / (Payables)0.39%
35. India Universal Trust0.38%
36. 7.725% Larsen & Toubro Limited 20280.27%

1. 6.92% State Government Securities 20303.33%
2. 6.78% State Government Securities 20313.29%

1. 8.30% REC Limited 20293.41%
2. 7.85% Power Finance Corporation Limited 20280.67%
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About Fund Invesco India Short Term Fund Growth

Invesco India Short Term Fund Growth managed by Invesco Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹753 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.07. Under the expert guidance of Gaurav Jakhotia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gaurav Jakhotia

Mr. Gaurav Jakhotia holds B.E. (Computer Engineering Mumbai University), PGDM (Financial Services). Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Short Term Fund Growth23,556 CR0.96
Kotak Short Term Fund (G) - Growth414,494 CR1.12
Invesco India Short Term Fund Growth1753 CR1.07
Bandhan Short Term Fund Growth59,431 CR0.84
Franklin India Short Term Income Plan Growth036 CR1.53
Fund Name1Y3Y
This FundDSP Short Term Fund Growth4.994421.4465
This FundKotak Short Term Fund (G) - Growth5.013821.5821
This FundInvesco India Short Term Fund Growth4.749921.8393
This FundBandhan Short Term Fund Growth6.041423.5817
This FundFranklin India Short Term Income Plan Growth192.0971219.539

Invesco India Short Term Fund Growth FAQs

Invesco India Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Short Term Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : 2.41%
  • 1 Year : 4.75%
  • 3 Years : 6.81%
Returns of Invesco India Short Term Fund Growth are updated daily based on NAV of ₹ 3774.676 as on Sep 11,2026. Since inception, the return has been 21.84%.

You can invest in Invesco India Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Short Term Fund Growth is ₹753 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.