Invesco India Short Term FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 1 year to 3 years. A moderate interest rate risk and relatively low credit riskModerateModerateShort Term FundA-IITo generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achievedDebt and Money Market Instruments: Min.0% Max. 100% 100021-Mar-200722-Mar-200724-Mar-200726-Mar-2007Not ApplicableNIFTY Short Duration Debt Index A-IINot ApplicableVikas Garg, Krishna Cheemalapati Vikas Garg - Primary, Krishna Cheemalapati - Comanage Vikas Garg - 26/09/2020, Krishna Cheemalapati - 16/12/2020 Regular 1.20, Direct 0.35NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Short Duration Fund - Regular Plan - Daily IDCW Reinvestment - STDDR Invesco India Short Duration Fund - Direct Plan - Daily IDCW Reinvestment - STD5R Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW Payout - STD4D Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW Reinvestment - STD4R Invesco India Short Duration Fund - Direct Plan - Growth - STD1G Invesco India Short Duration Fund - Direct Plan - Monthly IDCW Payout - STD2D Invesco India Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment - STD2R Invesco India Short Duration Fund - Direct Plan - Weekly IDCW Reinvestment - STD3R Invesco India Short Duration Fund - Regular Plan - Discretionary IDCW Payout - STRDD Invesco India Short Duration Fund - Regular Plan - Discretionary IDCW Reinvestment - STRDR Invesco India Short Duration Fund - Regular Plan - Growth - STRGG Invesco India Short Duration Fund - Regular Plan - Monthly IDCW Payout - STRMD Invesco India Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment - STRMR Invesco India Short Duration Fund - Regular Plan - Weekly IDCW Reinvestment - STRWRNot ApplicableINF205K01UN6 - Invesco India Short Duration Fund - Regular Plan - Growth INF205K01UO4 - Invesco India Short Duration Fund - Regular Plan - Monthly IDCW Payout INF205K01UP1 - Invesco India Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment INF205K01UL0 - Invesco India Short Duration Fund - Regular Plan - Discretionary IDCW Payout INF205K01UM8 - Invesco India Short Duration Fund - Regular Plan - Discretionary IDCW Reinvestment INF205K01UD7 - Invesco India Short Duration Fund - Regular Plan - Daily IDCW Reinvestment INF205K01UV9 - Invesco India Short Duration Fund - Regular Plan - Weekly IDCW Reinvestment INF205K01UH8 - Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UI6 - Invesco India Short Duration Fund - Direct Plan - Monthly IDCW Payout INF205K01UJ4 - Invesco India Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment INF205K01UF2 - Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW Payout INF205K01UG0 - Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW Reinvestment INF205K01UE5 - Invesco India Short Duration Fund - Direct Plan - Daily IDCW Reinvestment INF205K01UK2 - Invesco India Short Duration Fund - Direct Plan - Weekly IDCW ReinvestmentInvesco India Short Duration Fund - Regular Plan - Daily IDCW Reinvestment - 117973 Invesco India Short Duration Fund - Direct Plan - Daily IDCW Reinvestment - 120559 Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW Payout - 120563 Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW Reinvestment - 120563 Invesco India Short Duration Fund - Direct Plan - Growth - 120560 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW Payout - 120561 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment - 120561 Invesco India Short Duration Fund - Direct Plan - Weekly IDCW Reinvestment - 120562 Invesco India Short Duration Fund - Regular Plan - Discretionary IDCW Payout - 116110 Invesco India Short Duration Fund - Regular Plan - Discretionary IDCW Reinvestment - 116110 Invesco India Short Duration Fund - Regular Plan - Growth - 105185 Invesco India Short Duration Fund - Regular Plan - Monthly IDCW Payout - 105191 Invesco India Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment - 105191 Invesco India Short Duration Fund - Regular Plan - Weekly IDCW Reinvestment - 105190INVM/O/D/SDF/07/03/0007100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableThe Scheme contains enabling provisions for Triggering Swing Pricing on re-opening of a Scheme after announcement of winding-up. For details, refer SAI.Enabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:1000; Quarterly:2000, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 SIP - 1, SWP - 1, STP - 1SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable