Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Short Term Fund - Direct (IDCW-M) AMC : Invesco Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Vikas Garg Net Assets:(Rs cr) 575.31

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 2767.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.4344839 % NA Date 28-Aug-2020 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.36 0.09 1.55 2.87 5.53 7.39 6.21 11.80 Category Avg 0.28 0.20 1.62 2.96 5.48 7.14 6.23 6.86 Category Best 0.40 0.74 2.18 3.90 7.52 8.31 10.86 11.80 Category Worst 0.09 -0.48 -0.56 0.77 3.05 2.83 4.24 0.26

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % E X I M Bank Debt Others 49.74 5000000 8.65 I R F C Debt Others 49.45 5000000 8.60 REC Ltd Debt Others 40.47 4000000 7.04 S I D B I Debt Others 34.56 3500000 6.01 Power Fin.Corpn. Debt Others 29.86 3000000 5.19 Pipeline Infra Debt Others 25.17 2500000 4.38 ICICI Home Fin Debt Others 24.79 2500000 4.31 Bajaj Finance Debt Others 24.72 2500000 4.30 UltraTech Cem. Debt Others 24.75 2500000 4.30 N A B A R D Debt Others 24.55 2500000 4.27 LIC Housing Fin. Debt Others 19.98 2000000 3.47 Mindspace Busine Debt Others 19.76 2000000 3.43 Piramal Finance. Debt Others 15.07 1500000 2.62 Adani Power Debt Others 14.91 1500000 2.59 Lodha Developers Debt Others 13.00 1300000 2.26 Bajaj Housing Debt Others 6.26 636000 1.09 Summit Digitel. Debt Others 4.98 500000 0.87 Torrent Power Debt Others 5.02 500000 0.87 Reliance Industr Debt Others 4.12 400000 0.72 Larsen & Toubro Debt Others 2.01 200000 0.35 Gsec2030 Govt. Securities 24.88 2500000 4.32 GSEC2031 Govt. Securities 24.61 2500000 4.28 GSEC2036 Govt. Securities 14.99 1500000 2.61 GSEC2035 6.48 Govt. Securities 14.57 1500000 2.53 Gsec2033 Govt. Securities 5.00 500000 0.87 TREPS Debt Others 14.02 0 2.44 India Universal Trust AL1 - Series AI Debt Others 2.39 5 0.42 Net CA & Others Debt Others 13.43 0 2.30 Muthoot Finance Debt Others 24.85 2500000 4.32 CDMDF (Class A2) Debt Others 3.40 2839 0.59

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0534 0.4060 1.3120 1.7714 0.1769