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Fund Overview of Invesco India Short Term Fund Regular-IDCW Daily
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₹575.3 CrAUM
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₹1,033.70NAV
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1.07%Expense Ratio
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DebtFund Category
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.
Invesco India Short Term Fund Regular-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | 1.00% |
| 6 Months | 2.34% | NA | 4.64% |
| 1 Year | 4.50% | 4.50% | 8.71% |
| 2 Years | 12.65% | 6.14% | 8.38% |
| 3 Years | 21.45% | 6.69% | 7.90% |
| 5 Years | 30.39% | 5.45% | 6.75% |
| 7 Years | 48.73% | 5.83% | NA |
| 10 Years | 80.98% | 6.11% | 7.45% |
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%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 ₹575.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Short Term Fund Regular-IDCW Daily
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 4.50% in the last year, a total return since inception of 7.05%.
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.
Key Metrics of Invesco India Short Term Fund Regular-IDCW Daily
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Standard Deviation1.43%
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Mean6.54%
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Sharpe Ratio0.59%
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Sortino Ratio1.05%
Invesco India Short Term Fund Regular-IDCW Daily Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
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
|
₹575 | -0.10% | 0.90% | 2.34% | 4.50% | 6.69% |
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Invesco India Short Term Fund Direct-discretionary IDCW
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₹575 | -0.05% | 1.07% | 2.68% | 5.22% | 7.28% |
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Invesco India Short Term Fund Regular-Growth
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₹575 | -0.10% | 0.90% | 2.34% | 4.50% | 6.69% |
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Invesco India Short Term Fund Direct-Growth
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₹575 | -0.05% | 1.07% | 2.68% | 5.22% | 7.28% |
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Invesco India Short Term Fund Direct-IDCW Daily
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₹575 | -0.05% | 1.07% | 2.68% | 5.22% | 7.28% |
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Invesco India Short Term Fund Regular-IDCW Monthly
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₹575 | -0.10% | 0.90% | 2.34% | 4.50% | 6.69% |
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Invesco India Short Term Fund Direct-IDCW Monthly
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₹575 | -0.05% | 1.07% | 2.68% | 5.22% | 7.28% |
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Invesco India Short Term Fund Regular-IDCW Weekly
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₹575 | -0.10% | 0.90% | 2.34% | 4.50% | 6.69% |
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Invesco India Short Term Fund Direct-IDCW Weekly
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₹575 | -0.05% | 1.07% | 2.68% | 5.22% | 7.28% |
growth is based on 1-month returns of the fundsInvesco 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-Growth |
₹19,403 | ₹64.41 | 7.14% | 6.43% | 7.03% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.75 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.69 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.08 | 7.14% | 6.43% | 7.03% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.39 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.16 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.97 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.30 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.18 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.29 | 7.46% | 6.56% | 7.38% |
Invesco India Short Term Fund Regular-IDCW Daily 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.09 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.33 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.40 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.36 | 7.04% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.28 | 7.43% | 7.98% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.19 | 7.43% | 7.98% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.92 | 7.36% | 7.52% | - |
| UTI Short Term Direct-Growth |
₹36.07 | 7.36% | 7.52% | - |
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 Mon Aug 31, 2026, Invesco India Short Term Fund Regular-IDCW Daily manages assets worth ₹575.3 crore
How has Invesco India Short Term Fund Regular-IDCW Daily performed recently?
- 3 Months: 0.90%
- 6 Months: 2.34%
What is the long-term performance of Invesco India Short Term Fund Regular-IDCW Daily?
- 3 Years CAGR: 6.69%
- 5 Years CAGR: 5.45%
- Since Inception: 7.05%
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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