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 #32 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹3772.04 (as of 2026-09-16) |
| AUM | ₹575 Cr |
| Expense ratio | 0.89% |
| Riskometer | Moderate |
| Fund manager | Gaurav Jakhotia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.45% |
|---|---|
| Sharpe ratio | 0.59 |
| Standard deviation | 1.43% |
| Max drawdown | -2.87% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.2% of NIFTY Short Duration Debt Index's upside and 101.3% 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) | 2.9% | Q4 (Bottom) | #40 of 41 |
| 2025 | 7.5% | Q2 | #19 of 37 |
| 2024 | 7.9% | Q2 | #10 of 34 |
| 2023 | 6.2% | Q4 (Bottom) | #26 of 30 |
| 2022 | 2.6% | Q4 (Bottom) | #19 of 21 |