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InvestVerdict

Invesco India Short Term Fund

Direct Plan · Weekly IDCW · Mutual fund · Scheme code 120562

NAV₹1,019.1480as on 27 Aug 2026
Fund houseInvesco Mutual Fund
CategoryMutual fund
Plan & optionDirect · Weekly IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.37-0.31-0.46 0.02-0.09-0.02 -0.01-0.02-0.01

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.1% -3.20 -4.05 — — -3.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

98991001012014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -2.7% 0.0% 2.4% 48%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Short Term Fund

Direct Plan · Weekly IDCW

Allocation

By asset

Debt94.73%
REITs / InvITs2.68%
Cash & Equivalents2.14%
Unclassified0.45%

By market cap

Concentration

Number of stocks40
Top 5 stocks20.32%
Top 10 stocks37.33%
Top 20 stocks70.83%
Largest holding5.95%
Largest sectorCRISIL AAA 54.09%
Effective stocks32.7
Cash2.14%
InvestVerdict

Invesco India Short Term Fund

Direct Plan · Weekly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN5.95%
2— SOVEREIGN3.94%
3— CRISIL AAA3.48%
4— CRISIL AAA3.48%
5— CRISIL AAA3.47%
6— CRISIL AAA3.42%
7— CRISIL AAA3.40%
8— CRISIL AA+3.40%
9— CRISIL AAA3.40%
10— CRISIL AAA3.39%
11— CRISIL AAA3.39%
12— CRISIL AAA3.39%
13— CRISIL AAA3.38%
14— SOVEREIGN3.37%
15— CRISIL AAA3.36%
16— ICRA AAA3.36%
17— CRISIL AAA3.35%
18— ICRA AAA3.34%

Sector split

CRISIL AAA — 54.1%SOVEREIGN — 18.6%ICRA AAA — 11.1%CRISIL AA+ — 4.1%CRISIL AA — 3.8%CRISIL A1+ — 3.2%Other — 5.1%CRISIL AAA54.1%SOVEREIGN18.6%ICRA AAA11.1%CRISIL AA+4.1%CRISIL AA3.8%CRISIL A1+3.2%Other5.1%
CRISIL AAA54.09%
SOVEREIGN18.63%
ICRA AAA11.12%
CRISIL AA+4.08%
CRISIL AA3.78%
CRISIL A1+3.22%
Cash & Equivalents2.14%
CARE AA+2.04%
FITCH AAA(SO)0.45%
Unclassified0.45%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,391 ₹-609 -0.04%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.