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Fund Overview of Invesco India Short Term Fund Direct-IDCW Monthly
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₹540.5 CrAUM
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₹2,773.94NAV
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0.39%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Invesco India Short Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.36% | NA | 1.00% |
| 6 Months | 2.70% | NA | 4.64% |
| 1 Year | 4.43% | 4.43% | 8.71% |
| 2 Years | 13.48% | 6.53% | 8.38% |
| 3 Years | 23.10% | 7.17% | 7.90% |
| 5 Years | 35.30% | 6.23% | 6.75% |
| 7 Years | 54.81% | 6.44% | NA |
| 10 Years | 93.19% | 6.81% | 7.45% |
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As on Thu Nov 05, 2026
Asset Allocation of Invesco India Short Term Fund Direct-IDCW Monthly
debt instruments
95.26%other assets or cash equivalents
4.74%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Invesco India Short Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short to medium term. investments in short term debt and money market instruments It manages assets worth ₹540.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Short Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 95.26% in debt instruments, 4.74% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.43% in the last year, a total return since inception of 7.43%.
Selecting an appropriate best sip has a vital role in financial planning.
Gaurav Jakhotia
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Key Metrics of Invesco India Short Term Fund Direct-IDCW Monthly
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Standard Deviation1.50%
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Mean6.80%
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Sharpe Ratio0.82%
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Sortino Ratio1.35%
Invesco India Short Term Fund Direct-IDCW Monthly Fund Details
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Compare Mutual Funds
Invesco India Short Term Fund Direct-IDCW Monthly Fund Returns Comparison
Compare Invesco India Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Invesco India Short Term Fund Direct-IDCW Monthly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Short Term Fund Regular-discretionary IDCW
|
₹541 | 0.32% | 0.20% | 2.35% | 3.73% | 6.60% |
|
Invesco India Short Term Fund Direct-discretionary IDCW
|
₹541 | 0.37% | 0.36% | 2.70% | 4.43% | 7.17% |
|
Invesco India Short Term Fund Regular-Growth
|
₹541 | 0.32% | 0.20% | 2.35% | 3.73% | 6.60% |
|
Invesco India Short Term Fund Direct-Growth
|
₹541 | 0.37% | 0.36% | 2.70% | 4.43% | 7.17% |
|
Invesco India Short Term Fund Regular-IDCW Daily
|
₹541 | 0.32% | 0.20% | 2.35% | 3.73% | 6.60% |
|
Invesco India Short Term Fund Direct-IDCW Daily
|
₹541 | 0.37% | 0.36% | 2.70% | 4.43% | 7.17% |
|
Invesco India Short Term Fund Regular-IDCW Monthly
|
₹541 | 0.32% | 0.20% | 2.35% | 3.73% | 6.60% |
|
Invesco India Short Term Fund Regular-IDCW Weekly
|
₹541 | 0.32% | 0.20% | 2.35% | 3.73% | 6.60% |
|
Invesco India Short Term Fund Direct-IDCW Weekly
|
₹541 | 0.37% | 0.36% | 2.70% | 4.43% | 7.17% |
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growth is based on 1-month returns of the fundsInvesco India Short Term Fund Direct-IDCW Monthly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
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Top funds are based on Fund AUM
Invesco India Short Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.82% | ₹212.11 Cr |
| Repo | Unspecified | 12.30% | ₹130.94 Cr |
| Repo | Unspecified | 11.10% | ₹110.33 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 11.25% | ₹104.06 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 5.58% | ₹74.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.51% | ₹73.85 Cr |
| Repo | Unspecified | 6.66% | ₹62.36 Cr |
| Repo | Unspecified | 6.66% | ₹62.36 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.60% | ₹61.81 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.60% | ₹61.81 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.66% | ₹61.66 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.50% | ₹60.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.50% | ₹60.81 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 5.78% | ₹57.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.51% | ₹54.81 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.86% | ₹54.52 Cr |
| Net Receivables | Unspecified | 4.82% | ₹54.10 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 5.12% | ₹50.84 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Short Term Fund Direct-IDCW Monthly
What is the current AUM of Invesco India Short Term Fund Direct-IDCW Monthly?
As of Wed Sep 30, 2026, Invesco India Short Term Fund Direct-IDCW Monthly manages assets worth ₹540.5 crore
How has Invesco India Short Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 0.36%
- 6 Months: 2.70%
What is the long-term performance of Invesco India Short Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.17%
- 5 Years CAGR: 6.23%
- Since Inception: 7.43%
What is the portfolio composition of Invesco India Short Term Fund Direct-IDCW Monthly?
Debt: 95.26%, Others: 4.74%.
Who manages Invesco India Short Term Fund Direct-IDCW Monthly?
Invesco India Short Term Fund Direct-IDCW Monthly is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Short Term Fund Direct-IDCW Monthly has invested in?
- Repo – 15.82% of the fund's portfolio
- Repo – 12.30% of the fund's portfolio
- Repo – 11.10% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 11.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Invesco India Short Term Fund Direct-IDCW Monthly focuses on?
- Unspecified – 57.36% of the fund's portfolio
- Entities – 41.13% of the fund's portfolio
- Financial – 26.44% of the fund's portfolio
- Energy & Utilities – 5.78% of the fund's portfolio
- Materials – 5.12% of the fund's portfolio
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