Invesco India Short Term Fund
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Growthvine rating: 2/5 — ranked #27 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹3757.26 (as of 2026-10-26) |
| AUM | ₹541 Cr |
| Expense ratio | 0.89% |
| Riskometer | Moderate |
| Fund manager | Gaurav Jakhotia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.47% |
|---|---|
| Sharpe ratio | 0.57 |
| Standard deviation | 1.45% |
| Max drawdown | −2.87% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.2% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q4 (Bottom) | #36 of 39 |
| 2025 | 7.5% | Q2 | #17 of 35 |
| 2024 | 7.9% | Q2 | #10 of 31 |
| 2023 | 6.2% | Q4 (Bottom) | #23 of 27 |
| 2022 | 2.6% | Q4 (Bottom) | #19 of 21 |