Invesco India Short Term Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.20%
NAV: ₹1,036.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Short Term Fund Regular-IDCW Daily

  • ₹540.5 Cr
    AUM
  • ₹1,036.78
    NAV
  • 1.07%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Invesco India Short Term Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.20% NA 1.00%
6 Months 2.35% NA 4.64%
1 Year 3.73% 3.73% 8.71%
2 Years 12.00% 5.83% 8.38%
3 Years 21.14% 6.60% 7.90%
5 Years 30.90% 5.53% 6.75%
7 Years 47.25% 5.68% NA
10 Years 79.60% 6.03% 7.45%
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As on Thu Nov 05, 2026

Dividend of Invesco India Short Term Fund Regular-IDCW Daily : 0.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India Short Term Fund Regular-IDCW Daily

debt instruments

95.26%

other assets or cash equivalents

4.74%
Top Holdings
Repo
15.82%
Repo
12.30%
Repo
11.10%
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100
11.25%
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100
1.00%
 
Top Sectors
Unspecified
57.36%
Entities
41.13%
Financial
26.44%
Energy & Utilities
5.78%
Materials
5.12%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Short Term Fund Regular-IDCW Daily

Invesco India Short Term Fund Regular-IDCW Daily is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Oct 2012, 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 1.07%.
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 3.73% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 31 Jul 2026 at 0.00% of face value.
Those exploring investment options often consider various best sip plans to strengthen sustainable wealth.

Read more
  • Gaurav Jakhotia

    Fund Manager

  • B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)

    Manager Education

  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

Key Metrics of Invesco India Short Term Fund Regular-IDCW Daily

  • Standard Deviation
    1.53%
  • Mean
    6.26%
  • Sharpe Ratio
    0.46%
  • Sortino Ratio
    0.77%

Invesco India Short Term Fund Regular-IDCW Daily Fund Details

Fund Names Invesco India Short Term Fund Regular-IDCW Daily
Inception Date 01 Oct 2012
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Invesco India Short Term Fund Regular-IDCW Daily Fund Returns Comparison

Compare Invesco India Short Term Fund Regular-IDCW Daily with other mutual funds in the same category

Invesco India Short Term Fund Regular-IDCW Daily

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase 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 increase ₹541 0.32% 0.20% 2.35% 3.73% 6.60%
Invesco India Short Term Fund Direct-discretionary IDCW increase ₹541 0.37% 0.36% 2.70% 4.43% 7.17%
Invesco India Short Term Fund Regular-Growth increase ₹541 0.32% 0.20% 2.35% 3.73% 6.60%
Invesco India Short Term Fund Direct-Growth increase ₹541 0.37% 0.36% 2.70% 4.43% 7.17%
Invesco India Short Term Fund Direct-IDCW Daily increase ₹541 0.37% 0.36% 2.70% 4.43% 7.17%
Invesco India Short Term Fund Regular-IDCW Monthly increase ₹541 0.32% 0.20% 2.35% 3.73% 6.60%
Invesco India Short Term Fund Direct-IDCW Monthly increase ₹541 0.37% 0.36% 2.70% 4.43% 7.17%
Invesco India Short Term Fund Regular-IDCW Weekly increase ₹541 0.32% 0.20% 2.35% 3.73% 6.60%
Invesco India Short Term Fund Direct-IDCW Weekly increase ₹541 0.37% 0.36% 2.70% 4.43% 7.17%
View More
increase growth is based on 1-month returns of the funds

Invesco India Short Term Fund Regular-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
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Top funds are based on Fund AUM

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Invesco India Short Term Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.82%₹212.11 Cr
RepoUnspecified12.30%₹130.94 Cr
RepoUnspecified11.10%₹110.33 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities11.25%₹104.06 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Kotak Mahindra Bank Limited Cd 18feb26Financial5.58%₹74.78 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.51%₹73.85 Cr
RepoUnspecified6.66%₹62.36 Cr
RepoUnspecified6.66%₹62.36 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.60%₹61.81 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.60%₹61.81 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial6.66%₹61.66 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.50%₹60.81 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.50%₹60.81 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities5.78%₹57.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.51%₹54.81 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.86%₹54.52 Cr
Net ReceivablesUnspecified4.82%₹54.10 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials5.12%₹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 increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Short Term Fund Regular-IDCW Daily

What is the current AUM of Invesco India Short Term Fund Regular-IDCW Daily?

As of Wed Sep 30, 2026, Invesco India Short Term Fund Regular-IDCW Daily manages assets worth ₹540.5 crore

How has Invesco India Short Term Fund Regular-IDCW Daily performed recently?

  • 3 Months: 0.20%
  • 6 Months: 2.35%

What is the long-term performance of Invesco India Short Term Fund Regular-IDCW Daily?

  • 3 Years CAGR: 6.60%
  • 5 Years CAGR: 5.53%
  • Since Inception: 7.01%

What is the portfolio composition of Invesco India Short Term Fund Regular-IDCW Daily?

Debt: 95.26%, Others: 4.74%.

Who manages Invesco India Short Term Fund Regular-IDCW Daily?

Invesco India Short Term Fund Regular-IDCW Daily is managed by Vikas Garg from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Short Term Fund Regular-IDCW Daily?

Latest dividend was declared on 31 Jul 2026 at 0.00% of face value.

Which are the top companies Invesco India Short Term Fund Regular-IDCW Daily 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 Regular-IDCW Daily 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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