As on 23 Oct 2026
Invesco India Short Term Fund
DebtNAV
₹ 4183.12
CAGR (3 Years)
7.02%
AUM (Cr)
₹ 540.51
Risk
Moderate Risk
About Invesco India Short Term Fund
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Breakdown of this Fund
Debt Others
103.86%
Govt. Securities
59.35%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.37
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.